Q2 2023 Holdings
Filed 2023-08-10 | 300 holdings | $918.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core Dividend Growth ETF(DGRO) | Com | 46434V621 | $51.4M | 998,234 | 5.6% |
| Apple Inc(AAPL) | Com | 037833100 | $57.2M | 294,744 | 6.2% |