Q2 2023 Holdings
Filed 2023-07-21 | 158 holdings | $467.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | Common Stock | 931142103 | $10.7M | 68,156 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $11.3M | 60,907 | 2.4% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $12.3M | 102,800 | 2.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $13.8M | 83,564 | 3.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $13.9M | 95,535 | 3.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $21.7M | 112,102 | 4.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.8M | 67,018 | 4.9% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $45.7M | 103,125 | 9.8% |