Q2 2021 Holdings
Filed 2021-08-16 | 554 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON | 00724F101 | $2.4M | 4,116 | 5.6% |
| Boeing Co(BA) | COMMON | 097023105 | $3.3M | 13,595 | 7.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $4.4M | 39,143 | 10.2% |
| Xtrackers Msci Eafe Hedged Equity(DBEF) | COMMON | 233051200 | $18.1M | 482,790 | 42.0% |