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CVS Health Corp

Q4 2023 Holdings

Filed 2024-02-09 | 6 holdings | $193.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
Spdr S P 500 ETF Trust(SPY)COM78462F103$136.8M287,89170.6%
Vanguard Whitehall FDS(VYM)COM921946406$28.1M252,03214.5%
Ishares Core High Dividend ETF(HDV)COM46429B663$27.9M273,11014.4%
Lumiradx LTDCOMG5709L117$336.6K5,352,1060.2%
Health Catalyst Inc(HCAT)COM42225T107$298.8K32,2730.2%
Prudential Financial Inc(PRU)COM744320102$278.3K2,6830.1%