Q2 2024 Holdings
Filed 2024-08-12 | 106 holdings | $107.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 15,707 | 3.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6M | 33,797 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0M | 8,896 | 3.7% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $4.6M | 47,987 | 4.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7M | 8,675 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4M | 29,634 | 5.1% |