Q1 2024 Holdings
Filed 2024-04-11 | 266 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $91.7M | 565,266 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $103.6M | 604,207 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $209.0M | 496,655 | 7.3% |