Q1 2024 Holdings
Filed 2024-04-11 | 105 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc(MRK) | COM | 58933Y105 | $480.4K | 3,641 | 2.6% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $496.3K | 1,132 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $512.8K | 2,816 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $631.9K | 3,155 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 2,611 | 5.9% |