Q4 2023 Holdings
Filed 2024-02-09 | 914 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc.(AAPL) | Com | 037833100 | $21.1M | 109,731 | 1.4% |
| Harding Loevner International Equity Port | Com | 412295107 | $22.2M | 855,807 | 1.4% |
| Spdr S&P 500 ETF Trust(SPY) | Com | 78462F103 | $22.6M | 47,452 | 1.4% |
| Microsoft Corporation(MSFT) | Com | 594918104 | $22.6M | 60,184 | 1.5% |
| Broadcom Inc(AVGO) | Com | 11135F101 | $23.7M | 21,237 | 1.5% |
| Hartford International Value Fund CL Y | Com | 41664M649 | $27.7M | 1,530,952 | 1.8% |
| JPMorgan Global Bond Opportunities FD | Com | 46637K687 | $28.2M | 2,894,019 | 1.8% |
| GQG Partners Emerging Mkts Equity Instl | Com | 00771X419 | $36.3M | 2,289,187 | 2.3% |
| American New World Fund F3(FNWFX) | Com | 649280773 | $36.9M | 491,607 | 2.4% |
| Dodge COX International Stock Fund | Com | 256206103 | $41.0M | 833,396 | 2.6% |
| Artisan International Small Mid Advisor(APDJX) | Com | 04314H485 | $50.3M | 2,891,671 | 3.2% |
| Broadway Bancshares Inc TEX COM | Com | 11143412A | $61.5M | 200,150 | 3.9% |
| Broadway Bancshares Inc TEX COM | Com | 111434106 | $68.2M | 222,030 | 4.4% |
| MFS International Intrinsic Value R6(MINJX) | Com | 552746349 | $79.8M | 2,123,198 | 5.1% |