Q1 2025 Holdings
Filed 2025-05-13 | 112 holdings | $420.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co.(JPM) | Equities | 46625H100 | $6.1M | 25,000 | 1.5% |
| Target Corp COM(TGT) | Equities | 87612E106 | $6.9M | 66,000 | 1.6% |
| Ishares TR S&P SML 600 GWT(IJT) | Equities | 464287887 | $7.8M | 63,000 | 1.9% |
| Raytheon Technologies Corp.(RTX) | Equities | 75513E101 | $7.9M | 60,000 | 1.9% |
| Broadcom Inc.(AVGO) | Equities | 11135F101 | $8.5M | 51,000 | 2.0% |
| Nextera Energy Inc.(NEE) | Equities | 65339F101 | $8.8M | 124,500 | 2.1% |
| Chevron Corp.(CVX) | Equities | 166764100 | $8.9M | 53,000 | 2.1% |
| Apple Inc.(AAPL) | Equities | 037833100 | $9.7M | 43,511 | 2.3% |
| Vanguard Intl Equity Index FDS(VSS) | Equities | 922042718 | $9.9M | 85,519 | 2.4% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $10.1M | 26,890 | 2.4% |
| Ishares TR Msci EMG MKT ETF(EEM) | Equities | 464287234 | $12.1M | 278,000 | 2.9% |
| Ishares TR Msci Eafe ETF(EFA) | Equities | 464287465 | $16.8M | 204,970 | 4.0% |