Q3 2023 Holdings
Filed 2023-10-12 | 756 holdings | $656.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Stryker Corporation(SYK) | COM | 863667101 | $14.4M | 52,788 | 2.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $15.1M | 170,505 | 2.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $16.0M | 141,578 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.2M | 94,831 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3M | 67,523 | 3.2% |