Q1 2024 Holdings
Filed 2024-05-10 | 656 holdings | $649.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $4.5M | 34,013 | 0.7% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.9M | 11,711 | 0.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $5.0M | 100,535 | 0.8% |
| Alphabet Inc Cap STK CL A(GOOGL) | COM | 02079K305 | $5.6M | 37,257 | 0.9% |
| Meta Platforms Inc CL A(META) | COM | 30303M102 | $6.8M | 14,079 | 1.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2M | 45,445 | 1.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $7.8M | 38,811 | 1.2% |