Q4 2023 Holdings
Filed 2024-02-09 | 113 holdings | $166.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.9M | 6,310 | 1.7% |
| Bank America Corp(BAC) | COM | 060505104 | $3.4M | 100,486 | 2.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.4M | 25,885 | 2.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4M | 31,376 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 68,112 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6M | 21,350 | 2.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.9M | 20,388 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.9M | 9,896 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 35,612 | 3.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1M | 16,534 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3M | 31,426 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0M | 56,965 | 6.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6M | 36,176 | 8.2% |