Q2 2025 Holdings
Filed 2025-07-24 | 107 holdings | $243.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $7.9M | 27,313 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7M | 63,997 | 3.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 52,085 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 48,995 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1M | 42,427 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 25,273 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 68,086 | 5.2% |