Q3 2024 Holdings
Filed 2024-10-30 | 157 holdings | $862.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $27.4M | 233,591 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.8M | 35,877 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.9M | 166,746 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0M | 146,122 | 3.9% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $59.1M | 711,284 | 6.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $64.6M | 539,867 | 7.5% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $65.5M | 667,534 | 7.6% |