Q4 2022 Holdings
Filed 2023-02-09 | 490 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $27.5M | 253,786 | 1.2% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5M | 93,457 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $42.8M | 245,680 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.4M | 206,027 | 2.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $61.5M | 138,885 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $66.8M | 173,752 | 3.0% |
| Finemark Hldgs Inc(FNBT) | COM | 31788B108 | $73.0M | 2,455,130 | 3.3% |
| Apple Inc(AAPL) | COM | 037833100 | $79.8M | 614,524 | 3.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $111.8M | 292,289 | 5.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $299.5M | 1,722,827 | 13.5% |