Q1 2023 Holdings
Filed 2023-05-04 | 45 holdings | $111.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-05-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $7.2M | 1,648 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.3M | 385 | 0.3% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $7.6M | 411 | 0.3% |
| Halozyme Therapeutics Incorporated(HALO) | COM | 40637H109 | $7.6M | 2,920 | 0.3% |
| Meta Platforms Incorporated Class A(META) | COM | 30303M102 | $8.3M | 851 | 0.3% |
| Apple Incorporated(AAPL)A | Common | 037833100 | $8.7M | 53,015 | 7.9% |
| Kyndryl Hldgs Incorporated Common Stock(KD) | COM | 50155Q100 | $9.4M | 264 | 0.4% |
| Raytheon Technologies Corporation(RTX) | COM | 75513E101 | $11.2M | 825 | 0.4% |
| Ishares TR Ibonds 24 TRM TS(IBTE)A | Exchange Traded Funds | 46436E874 | $11.7M | 486,805 | 10.5% |
| Target Corporation(TGT) | COM | 87612E106 | $11.9M | 870 | 0.5% |
| Costco Wholesale Corporation New(COST) | COM | 22160K105 | $12.5M | 425 | 0.5% |
| Altria Group Incorporated(MO) | COM | 02209S103 | $14.1M | 3,696 | 0.5% |
| ATT Incorporated(T) | COM | 00206R102 | $19.7M | 6,045 | 0.8% |