Q1 2025 Holdings
Filed 2025-05-07 | 157 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 5,204 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 3,538 | 2.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 6,638 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 2,736 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 25,350 | 10.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 26,417 | 12.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.7M | 75,340 | 42.9% |