Q2 2023 Holdings
Filed 2023-08-01 | 105 holdings | $256.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.9M | 66,256 | 3.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.7M | 212,847 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 41,918 | 5.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.2M | 93,691 | 7.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.2M | 77,248 | 7.9% |