Q2 2023 Holdings
Filed 2023-08-08 | 54 holdings | $174.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.1M | 22,497 | 7.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.3M | 47,738 | 9.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.6M | 72,194 | 10.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7M | 101,528 | 11.3% |