Q3 2025 Holdings
Filed 2025-11-12 | 159 holdings | $154.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $3.5M | 136,810 | 2.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 14,839 | 2.3% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.0M | 48,133 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4M | 10,444 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 26,515 | 4.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 126,742 | 4.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 23,920 | 4.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 37,330 | 6.1% |
| Abbott Labs(ABT) | COM | 002824100 | $10.0M | 74,375 | 6.4% |