Q3 2023 Holdings
Filed 2023-10-19 | 215 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical COM Usd0.001(BMRN) | COM | 09061G101 | $62.0K | 700 | 0.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $90.0K | 750 | 0.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $102.0K | 200 | 0.9% |
| Carrier Global Corporation COM(CARR) | COM | 14448C104 | $108.0K | 1,951 | 1.0% |
| Ishares Trust Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $111.9K | 1,739,676 | 1.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $148.0K | 2,746 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $149.0K | 1,450 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $168.0K | 5,522 | 1.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $176.0K | 400 | 1.6% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $303.8K | 707,435 | 2.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $773.0K | 5,187 | 7.0% |
| Costco Wholesale Corp COM Usd0.01(COST) | COM | 22160K105 | $1.4M | 2,565 | 13.2% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 11,400 | 13.7% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 13,070 | 15.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.8M | 29,848 | 34.5% |