News + Filings Holdings
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Georgetown University
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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INVESCO QQQ TRUST, SERIES 1
| QQQ | ETF | 182,140 | 268 | 67,286,159,000 | 8,917,978,000 | 23.59 | |
Hist
| 06/30/2023 |
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Apple Inc.
| AAPL | Common | 70,293 | 96 | 13,634,733,000 | 2,059,248,000 | 4.78 | |
Hist
| 06/30/2023 |
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SCHWAB CHARLES CORP
| SCHW | Common | 173,460 | 795 | 9,831,713,000 | 787,520,000 | 3.45 | 0.01 |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 73,607 | 441 | 11,169,126,000 | 290,073,000 | 3.92 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,002 | 8 | 1,362,841,000 | 211,371,000 | 0.48 | 0.00 |
Hist
| 06/30/2023 |
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MIZUHO FINANCIAL GROUP INC
| MFG | SPONSORED ADR | 445,604 | 8,905 | 1,368,004,000 | 136,513,000 | 0.48 | |
Hist
| 06/30/2023 |
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AUTOMATIC DATA PROCESSING INC
| ADP | Common | 24,625 | 140 | 5,412,329,000 | -38,767,000 | 1.90 | 0.01 |
Hist
| 06/30/2023 |
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AMERICAN TOWER CORP /MA/
| AMT | COM | 19,165 | 144 | 3,716,860,000 | -169,891,000 | 1.30 | 0.00 |
Hist
| 06/30/2023 |
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STARBUCKS CORP
| SBUX | Common | 49,957 | 267 | 4,948,740,000 | -225,480,000 | 1.74 | 0.00 |
Hist
| 06/30/2023 |
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Keurig Dr Pepper Inc.
| KDP | Stock | 136,222 | 769 | 4,261,024,000 | -517,081,000 | 1.49 | 0.01 |
Hist
| 06/30/2023 |
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