Q1 2023 Holdings
Filed 2023-04-06 | 978 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $49.0M | 129,141 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $51.6M | 312,981 | 2.7% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $52.2M | 995,356 | 2.7% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $53.8M | 1,527,701 | 2.8% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $59.3M | 3,225,657 | 3.1% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $61.1M | 3,541,460 | 3.2% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $67.5M | 1,019,176 | 3.5% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $101.2M | 295,026 | 5.3% |