Q2 2023 Holdings
Filed 2023-07-06 | 984 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $40.8M | 1,130,937 | 2.0% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $43.9M | 918,899 | 2.2% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $52.3M | 127,327 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $57.0M | 293,741 | 2.8% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $60.9M | 1,016,450 | 3.0% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $62.1M | 1,716,102 | 3.0% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $64.5M | 3,339,729 | 3.2% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $66.2M | 3,607,097 | 3.2% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $70.1M | 1,023,728 | 3.4% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $111.2M | 299,405 | 5.4% |