Q3 2023 Holdings
Filed 2023-10-26 | 573 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.Com Inc(AMZN) | Com | 023135106 | $17.4M | 137,155 | 1.7% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $17.9M | 114,708 | 1.7% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $20.5M | 155,534 | 2.0% |
| Exxonmobil Corp(XOM) | Com | 30231G102 | $20.6M | 175,022 | 2.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $20.8M | 143,586 | 2.0% |
| Ishares Msci Eafe Growth ETF(EFG) | Com | 464288885 | $20.9M | 242,416 | 2.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $23.2M | 158,857 | 2.2% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $32.7M | 249,583 | 3.1% |
| FlexShares Mstar Glbl Upstrm N(GUNR) | Com | 33939L407 | $45.4M | 1,121,457 | 4.4% |
| Apple Inc(AAPL) | Com | 037833100 | $55.6M | 324,922 | 5.3% |
| Microsoft Corp(MSFT) | Com | 594918104 | $64.2M | 203,336 | 6.2% |