Q1 2024 Holdings
Filed 2024-05-14 | 170 holdings | $831.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter & Gamble Co(PG) | COM | 742718109 | $10.0M | 61,338 | 1.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.5M | 88,881 | 1.3% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.0M | 30,020 | 1.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7M | 93,530 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $15.5M | 32,208 | 1.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $15.6M | 31,462 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.7M | 78,364 | 1.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $15.8M | 32,584 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.5M | 108,101 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.3M | 23,588 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $27.7M | 183,340 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.7M | 167,231 | 3.4% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $34.8M | 194,330 | 4.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $39.0M | 185,522 | 4.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.1M | 95,233 | 4.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $49.1M | 93,919 | 5.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $69.5M | 825,980 | 8.4% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $77.4M | 744,039 | 9.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $77.8M | 1,456,277 | 9.3% |