Q1 2024 Holdings
Filed 2024-04-25 | 304 holdings | $956.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.9M | 74,421 | 2.8% |
| Broadstone NET Lease Inc(BNL) | COM | 11135E203 | $28.1M | 1,611,382 | 2.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5M | 44,326 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $78.5M | 405,574 | 8.2% |