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Raelipskie Partnership

Q4 2023 Holdings

Filed 2024-05-23 | 97 holdings | $164.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↓Shares% Portfolio
ETF - SPY US S&p500 (USA)(SPY)COM78462F103$19.9M41,95012.1%
ETF - VEA DEV MKT (USA)(VEA)COM921943858$19.7M411,05712.0%
ETF - QQQ Invesco Trust (USA)(QQQ)COM46090E103$13.0M31,8537.9%
ETF - IBB US Biotech (USA)(IBB)COM464287556$8.9M65,6435.4%
ETF - IWM US Russell2000 (USA)(IWM)COM464287655$8.9M44,1635.4%
ETF - VWO Emerging Mkts (USA)(VWO)COM922042858$7.6M184,8924.6%
Microsoft Corp (USA)(MSFT)COM594918104$7.4M19,5474.5%
ETF - Emxc Emrg Mkts EX China Ishare(EMXC)COM46434G764$6.2M111,3193.8%
ETF - Ivoo Vanguard S&P Midcap 400 ETF (USA)(IVOO)COM921932885$5.5M58,9723.4%
Apple Inc (USA)(AAPL)COM037833100$4.3M22,2412.6%
J.P. Morgan Chase and Co (USA)(JPM)COM46625H100$3.3M19,5172.0%
Novartis ADR (CHE)COM000505376$2.6M25,7031.6%
Cisco Systems Inc (USA)COM000161645$2.5M49,1841.5%
Pepsi Co (USA)COM000538579$2.4M13,9981.4%
Home Depot Inc (USA)(HD)COM437076102$2.4M6,8161.4%
Johnson & Johnson (USA)(JNJ)COM478160104$2.1M13,5591.3%
Alphabet Inc Cl-A (USA)(GOOGL)COM02079K305$2.1M14,8671.3%
Exxon Mobil Corp (USA)COM000255969$2.0M20,2001.2%
Amazon COM Inc (USA)COM000018888$2.0M13,1001.2%
Toyota Motor Co LTD ADR (JPN)(TM)COM892331307$2.0M10,7451.2%
Merck Co Inc-New (USA)COM000435499$1.9M17,4391.2%
Nestle S.A. SP -for REG (CHE)(NSRGY)COM641069406$1.8M15,6971.1%
American Tower Corp (USA)COM000019691$1.8M8,1351.1%
ETF - HDV US Dividend75 (USA)(HDV)COM46429B663$1.7M16,9701.1%
Procter & Gamble Co (USA)(PG)COM742718109$1.7M11,7791.1%
Berkshire Hathaway-B-New (USA)(BRK/B)COM084670702$1.6M4,4621.0%
Visa Inc Class-A (USA)COM000711636$1.5M5,8410.9%
Walmart Stores Inc (USA)COM000714160$1.5M9,2440.9%
Mcdonald's CorpCOM000430579$1.4M4,6940.8%
HSBC Holdings PLC-Sp ADR (GBR)(HBC2)COM404280406$1.3M31,5530.8%
Prudential Financial Inc(PRU)COM744320102$1.2M11,8080.7%
Novo-Nordisk A/S-adr (DNK)COM000505482$1.2M11,7500.7%
Broadcom LTD (USA)(AVGO)COM11135F101$1.2M1,0870.7%
Airbus SE Unspons ADR (FRA)(EADSY)COM009279100$1.2M31,4570.7%
Union Pacific Corp (USA)COM000689653$1.2M4,8560.7%
Sony Corporation ADR (JPN)(SONY)COM835699307$1.2M12,2490.7%
Bank of America (USA)(BAC)COM060505104$1.1M33,8330.7%
Lyondellbasell Industries(LYB)COMN53745100$1.1M11,6530.7%
United Health Group Inc (USA)COM000696401$1.1M2,1020.7%
Salesforce Inc (USA)(CRM)COM79466L302$1.1M4,1440.7%
Meta Platforms (USA)(META)COM30303M102$1.1M3,0640.7%
BHP Billiton LTD S (AUS)(BHP)COM088606108$944.7K13,8300.6%
RIO Tinto PLC SP (GBR)(RIO)COM767204100$930.2K12,4930.6%
Lvmh Moet Hennessy Lo-ADR (FRA)COM000377807$868.3K5,3450.5%
Nextera Energy Inc (USA)(NEE)COM65339F101$840.5K13,8370.5%
Honeywell Intl Inc (USA)COM000324716$735.7K3,5080.4%
Veolia Environnement-ADR (FRA)(VEOEY)COM92334N103$687.1K43,5390.4%
ETF - Dvye Emerging DIV (USA)(DVYE)COM464286319$682.3K25,7580.4%
Pfizer Inc (USA)(PFE)COM717081103$679.2K23,5930.4%
Diageo PLC SP (GBR)(DGED)COM25243Q205$662.3K4,5470.4%
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