Q3 2026 Holdings
Filed 2026-10-14 | 178 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.3M | 16,198 | 6.1% |
| Northern Trust Credit-Scored US(SKOR) | MUTUAL FUND/COR | 33939L761 | $8.5M | 181,180 | 6.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $8.6M | 12,264 | 6.3% |