Q3 2023 Holdings
Filed 2023-10-27 | 52 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $11.6M | 177,977 | 4.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $120.4M | 236,216 | 42.6% |