Q2 2023 Holdings
Filed 2023-08-01 | 8 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $62.9M | 141,219 | 58.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.1M | 386,184 | 24.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.8M | 239,400 | 11.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.6M | 600 | 1.5% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $1.4M | 16,000 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.3M | 5,300 | 1.2% |
| Markel Group Inc(MKL) | COM | 570535104 | $829.9K | 600 | 0.8% |
| Hasbro Inc(HAS) | COM | 418056107 | $790.2K | 12,200 | 0.7% |