Q1 2025 Holdings
Filed 2025-04-30 | 123 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEN Digital Inc(GEN) | COM | 668771108 | $984.6K | 37,100 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $984.9K | 8,790 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,357 | 1.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,124 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.1M | 10,883 | 1.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.1M | 4,456 | 1.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1M | 12,804 | 1.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2M | 32,537 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2M | 2,225 | 1.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.3M | 1,530 | 1.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,359 | 1.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5M | 7,161 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,854 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 20,016 | 2.3% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $2.2M | 23,250 | 2.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.3M | 14,672 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 19,450 | 3.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,720 | 3.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.2M | 10,330 | 3.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,370 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3M | 11,493 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 4,928 | 5.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 40,322 | 9.5% |