Q3 2023 Holdings
Filed 2023-11-13 | 114 holdings | $148.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $2.5M | 26,530 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 17,309 | 1.8% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.7M | 25,544 | 1.8% |
| Bank America Corp(BAC) | COM | 060505104 | $2.7M | 100,120 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1M | 30,299 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2M | 20,544 | 2.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4M | 20,677 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 68,029 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3M | 9,871 | 2.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.4M | 16,176 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 34,480 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6M | 31,619 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0M | 58,144 | 6.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 36,134 | 7.7% |