Q4 2023 Holdings
Filed 2024-02-02 | 1 holdings | $7.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2024-08-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $105.5M | 444,933 | 93.2% |
| Security Natl Finl Corp(SNFCA)A | CL A NEW | 814785309 | $7.4M | 822,533 | 100.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.4M | 141,014 | 2.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.7M | 19,174 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 11,613 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 13,491 | 1.0% |
| Ciena Corp(CIEN) | COM | 171779309 | $766.8K | 17,037 | 0.7% |
| Whirlpool Corp(WHR) | COM | 963320106 | $414.7K | 3,406 | 0.4% |