Q1 2024 Holdings
Filed 2024-04-10 | 1032 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS | GRW INDEX ADML | 922908660 | $42.3M | 238,820 | 1.7% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $43.2M | 2,467,543 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $49.3M | 287,242 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.1M | 118,996 | 2.1% |
| Principal FDS Inc | MIDCAP FD INST | 74253Q747 | $52.9M | 1,244,128 | 2.2% |
| Tiaa-Cref MUT FDS | LGCP GWIDX INSTL | 87244W680 | $54.0M | 935,842 | 2.2% |
| JPMorgan TR I | GROWTH ADVNTG I | 4812A3718 | $56.4M | 1,524,392 | 2.3% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $64.8M | 133,561 | 2.7% |
| Vanguard Specialized Funds(VDIGX) | DIV GRW FD | 921908604 | $66.6M | 1,706,452 | 2.7% |
| Institutional Equity FDS Inc | T ROWE LARG CP I | 45775L408 | $76.4M | 1,027,619 | 3.1% |
| World FDS TR | TOREADOR INSTL | 98148J188 | $77.8M | 3,430,359 | 3.2% |
| Smead FDS TR | VALUE FD Y | 83178C709 | $80.3M | 949,493 | 3.3% |
| Goldman Sachs TR II(GSIMX) | GQG PRTNR INST | 38147N293 | $84.5M | 3,753,076 | 3.5% |
| Vanguard Instl Index FD | SH BEN INT | 922040100 | $145.3M | 336,057 | 6.0% |