Q1 2025 Holdings
Filed 2025-04-11 | 160 holdings | $582.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $14.1M | 40,139 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 3,846 | 2.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $15.7M | 63,907 | 2.7% |
| Chubb Limited(CB) | COM | H1467J104 | $17.1M | 56,712 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2M | 77,480 | 3.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.6M | 46,762 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.9M | 31,039 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $19.1M | 123,244 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $21.7M | 129,525 | 3.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $59.4M | 808,366 | 10.2% |