Q1 2024 Holdings
Filed 2024-05-14 | 205 holdings | $302.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.4M | 9,520 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8M | 38,752 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 46,199 | 2.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.6M | 30,057 | 4.2% |
| ETF Series Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.2M | 263,078 | 4.7% |