Q3 2023 Holdings
Filed 2023-10-27 | 58 holdings | $756.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Keysight Technologies in(KEYS) | COM | 49338L103 | $12.3M | 92,948 | 1.6% |
| Brookfield Infrastructure PA(BIP) | LP INT UNIT | G16252101 | $12.3M | 419,267 | 1.6% |
| Universal Health Services(UHS) | CL B | 913903100 | $12.8M | 102,092 | 1.7% |
| SEI Investments Company(SEIC) | COM | 784117103 | $13.2M | 219,906 | 1.8% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $17.2M | 231,923 | 2.3% |
| Booz Allen Hamilton Holdings(BAH) | CL A | 099502106 | $18.4M | 168,045 | 2.4% |
| Invesco Nasdaq 100 ETF(QQQM) | NASDAQ 100 ETF | 46138G649 | $23.0M | 155,754 | 3.0% |
| Ishares Core S and P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $332.9M | 775,211 | 44.0% |