Q2 2025 Holdings
Filed 2025-08-13 | 56 holdings | $196.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COM | 191216100 | $7.6M | 107,669 | 3.9% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.0M | 59,551 | 4.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.6M | 23,478 | 4.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.8M | 90,081 | 4.5% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $11.7M | 40,509 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.0M | 112,596 | 28.6% |