Q1 2024 Holdings
Filed 2024-05-13 | 211 holdings | $262.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Short Term Corporate B(IGSB) | COM | 464288646 | $4.1M | 80,756 | 1.6% |
| Eaton Vance Senior Floating-Ra(XEFRX) | COM | 27828Q105 | $4.2M | 321,229 | 1.6% |
| Ishares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $4.2M | 83,015 | 1.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $4.4M | 26,766 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $4.5M | 25,846 | 1.7% |
| Merck & Co Inc (New)(MRK) | COM | 58933Y105 | $4.7M | 36,684 | 1.8% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $5.4M | 10,830 | 2.1% |
| Ishares Core S&P 500 Index FUN(IVV) | COM | 464287200 | $6.4M | 12,635 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 52,982 | 3.4% |
| 3M Co(MMM) | COM | 88579Y101 | $9.4M | 97,641 | 3.6% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $11.7M | 30,072 | 4.5% |