Q4 2023 Holdings
Filed 2024-01-24 | 204 holdings | $389.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PNC Financial Services Group(PNC) | COM | 693475105 | $12.2M | 78,722 | 3.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $12.6M | 35,674 | 3.2% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.0M | 92,068 | 3.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.7M | 60,397 | 5.8% |