Q3 2023 Holdings
Filed 2023-10-10 | 153 holdings | $433.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $19.6M | 114,511 | 4.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $20.0M | 63,222 | 4.6% |
| Spdr S&P 500 ETF TR(SPY) | Exchange Traded Fund | 78462F103 | $40.5M | 94,750 | 9.3% |