Q3 2023 Holdings
Filed 2023-10-25 | 56 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9M | 44,006 | 3.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1M | 60,273 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3M | 23,029 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 13,157 | 3.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 48,375 | 4.3% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.6M | 102,206 | 4.5% |