Q1 2023 Holdings
Filed 2023-05-05 | 506 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Norfolk Southn Corp(NSC) | COM | 655844108 | $73.3M | 345,667 | 2.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $85.1M | 2,649,923 | 3.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $85.9M | 622,223 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $137.6M | 563,204 | 4.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $150.8M | 366,767 | 5.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $234.7M | 623,981 | 8.1% |