Q3 2023 Holdings
Filed 2023-11-08 | 55 holdings | $170.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $9.8M | 81,873 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 22,128 | 7.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.9M | 47,283 | 8.8% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.8M | 71,366 | 9.9% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 100,825 | 10.2% |