Q4 2022 Holdings
Filed 2024-03-11 | 11 holdings | $298.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $167.8M | 438,834 | 56.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $50.9M | 210,289 | 17.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $39.4M | 463,653 | 13.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $35.3M | 202,644 | 11.9% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.9M | 18,984 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 10,813 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $525.9K | 1,152 | 0.2% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $254.3K | 1,072 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $236.2K | 1,430 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $212.7K | 582 | 0.1% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $33.4K | 12,000 | 0.0% |