Q2 2025 Holdings
Filed 2025-08-13 | 107 holdings | $142.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $5.7M | 58,524 | 4.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $6.8M | 16,229 | 4.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.9M | 19,362 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 39,754 | 5.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $8.2M | 28,210 | 5.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.2M | 18,454 | 6.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.7M | 46,196 | 8.9% |