Q1 2023 Holdings
Filed 2023-04-04 | 107 holdings | $381.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $12.4M | 77,803 | 3.3% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $13.8M | 125,646 | 3.6% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $14.0M | 94,244 | 3.7% |
| Ishares Core S&P 500 Index(IVV)A | ETF | 464287200 | $14.5M | 35,293 | 3.8% |
| Ishares Core S&P Midcap 400 in(IJH)A | ETF | 464287507 | $14.6M | 58,520 | 3.8% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $14.7M | 94,795 | 3.9% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $33.3M | 115,529 | 8.7% |