Q3 2023 Holdings
Filed 2023-11-14 | 113 holdings | $609.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 195,794 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.9M | 27,800 | 1.8% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $11.8M | 340,000 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.6M | 59,365 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1M | 41,535 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.5M | 92,790 | 2.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $14.0M | 135,750 | 2.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $15.1M | 13,575 | 2.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4M | 394,500 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5M | 99,005 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.1M | 201,325 | 14.1% |