Q4 2023 Holdings
Filed 2024-01-11 | 203 holdings | $241.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $9.9M | 21,751 | 4.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $18.8M | 191,148 | 7.8% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $19.5M | 101,345 | 8.1% |