Q3 2023 Holdings
Filed 2023-11-06 | 18 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.8M | 165,392 | 96.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $567.0K | 4,335 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $143.2K | 364,691 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $91.9K | 215,004 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $29.7K | 277,352 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $17.2K | 35,315 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $11.6K | 28,069 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $8.9K | 219,220 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 63,480 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $6.1K | 27,651 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 65,649 | 0.0% |
| Innovage Hldg Corp(INNV) | COM | 45784A104 | $2.0K | 337,558 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $743 | 14,780 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655 | 2,075 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $519 | 1,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $507 | 2,963 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $392 | 2,390 | 0.0% |
| Quaker Houghton(KWR) | COM | 747316107 | $207 | 1,296 | 0.0% |