Q3 2023 Holdings
Filed 2023-10-05 | 58 holdings | $334.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.8M | 168,394 | 3.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.4M | 67,570 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.9M | 101,388 | 3.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $11.9M | 43,755 | 3.6% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $13.3M | 104,318 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 80,994 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5M | 61,822 | 5.8% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $29.3M | 124,596 | 8.8% |