Q2 2023 Holdings
Filed 2023-08-08 | 203 holdings | $268.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $9.8M | 98,352 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9M | 56,309 | 4.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.2M | 32,937 | 4.2% |