Q3 2023 Holdings
Filed 2023-11-03 | 8 holdings | $103.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core S&p500 ETF(IVV) | COM | 464287200 | $60.6M | 141,219 | 58.9% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $24.9M | 386,184 | 24.1% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $11.4M | 239,400 | 11.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.9M | 600 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,300 | 1.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.3M | 16,000 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $883.5K | 600 | 0.9% |
| Hasbro Inc(HAS) | COM | 418056107 | $806.9K | 12,200 | 0.8% |