Q2 2023 Holdings
Filed 2023-07-26 | 208 holdings | $141.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $3.8M | 8,250 | 2.7% |
| Merck & Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.9M | 33,896 | 2.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.2M | 10,319 | 2.9% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2M | 32,746 | 3.6% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | UIT EXCHANGE TRADED | 46429B747 | $5.4M | 55,687 | 3.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.8M | 19,877 | 4.8% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $8.0M | 391,440 | 5.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.9M | 71,759 | 9.8% |