Q3 2023 Holdings
Filed 2023-11-03 | 504 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common | 00287Y109 | $1.5M | 10,249 | 5.3% |
| Alphabet Inc CL C(GOOG) | Common | 02079K107 | $3.9M | 29,307 | 13.4% |
| Alphabet Inc CL A(GOOGL) | Common | 02079K305 | $4.5M | 34,456 | 15.6% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $6.7M | 52,740 | 23.2% |