Q1 2024 Holdings
Filed 2024-04-17 | 208 holdings | $257.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $5.9M | 13,908 | 2.3% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $5.9M | 48,334 | 2.3% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.4M | 55,322 | 2.5% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $7.9M | 8,720 | 3.1% |
| Vanguard Short-Term Inflation-Protected Securities ETF(VTIP) | ETF | 922020805 | $8.0M | 166,196 | 3.1% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $10.0M | 21,924 | 3.9% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $17.3M | 100,601 | 6.7% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $19.0M | 190,733 | 7.4% |