Q3 2023 Holdings
Filed 2023-11-02 | 203 holdings | $136.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.4M | 20,136 | 4.7% |
| Flexshares Disciplined Durtn MBS ETF(MBSD) | UIT EXCHANGE TRADED | 33939L779 | $8.1M | 408,837 | 5.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.4M | 72,164 | 9.1% |