Q1 2024 Holdings
Filed 2024-05-03 | 210 holdings | $310.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $6.6M | 18,128 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 40,688 | 2.4% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.4M | 56,132 | 2.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.6M | 95,589 | 2.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7M | 16,721 | 2.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.8M | 39,062 | 3.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.4M | 45,667 | 3.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.7M | 31,171 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2M | 33,735 | 4.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.0M | 93,571 | 5.2% |