Q2 2023 Holdings
Filed 2023-08-09 | 8 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 10,701 | 48.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $568.6K | 4,700 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $432.4K | 8,358 | 10.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $390.5K | 4,200 | 9.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $224.1K | 2,056 | 5.2% |
| Invesco Preferred ETF(PGX) | PFD ETF | 46138E511 | $215.8K | 18,983 | 5.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.7K | 610 | 4.8% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $203.6K | 1,400 | 4.7% |