Q3 2025 Holdings
Filed 2025-10-14 | 6 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.1M | 4,580 | 39.5% |
| Apple Inc(AAPL) | Equity | 037833100 | $442.1K | 1,736 | 16.5% |
| Abbott Labs(ABT) | Equity | 002824100 | $438.4K | 3,273 | 16.3% |
| Parker-Hannifin Corp(PH) | Equity | 701094104 | $252.2K | 333 | 9.4% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $248.8K | 480 | 9.3% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $242.0K | 2,146 | 9.0% |