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  Name: Georgetown University
  City: WASHINGTON
  State: DC
  Zip: 20057
   
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $292,308,000
  Total Value Change : $15,789,000
  Securities Held Change : -1
   
All Securities Held : 22
  New Positions : 1
  Closed Positions : 2
  Increased Positions : 14
  Unchanged Positions : 6
  Decreased Positions : 1

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Holdings Found : 14     View All Holdings Currently Viewing:  Increased Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 1 - $440.06 $74,803,000 182,659 25.59% 9,462,000 280 0.038    Closed - End Fund - Debt
   (IWV)1 Year Chart         IWV iShares Tr Russell 3000 Indx 2 - $295.77 $27,330,000 99,839 9.35% 3,058,000 792 0.206    Closed - End Fund - E...
   (CP)1 Year Chart         CP Canadian Pacific Railway Li... 6 - $81.67 $18,174,000 228,580 6.22% 1,184,000 373 0.025    Railroads
   (AAPL)1 Year Chart         AAPL Apple Inc 9 - $182.74 $13,569,000 70,475 4.64% 1,518,000 88 0    Personal Computers
   (PG)1 Year Chart         PG Procter & Gamble Co 10 - $165.07 $10,918,000 74,507 3.74% 117,000 457 0.003    Cleaning Products
   (DHR)1 Year Chart         DHR Danaher Corp 12 - $249.55 $8,499,000 36,738 2.91% 3,242,000 15,548 0.005    General Building Mate...
   (ADP)1 Year Chart         ADP Automatic Data Processing Inc 14 - $242.94 $5,800,000 24,894 1.98% -158,000 128 0.006    Business Software & S...
   (SBUX)1 Year Chart         SBUX Starbucks Corp 15 - $73.50 $4,850,000 50,511 1.66% 265,000 276 0.004    Specialty Eateries
   (KDP)1 Year Chart         KDP Keurig Dr Pepper Inc 16 - $33.70 $4,604,000 138,145 1.58% 277,000 1,056 0.01    Beverage Soft Drinks...
   (AMT)1 Year Chart         AMT American Tower Corp 17 - $181.33 $4,209,000 19,497 1.44% 1,032,000 178 0.004    Integrated Telecommun...
   (MTU)1 Year Chart         MTU Mitsubishi Tokyo Fin. Group... 19 - $10.11 $1,701,000 197,539 0.58% 45,000 2,474 0.001    Foreign Money Center ...
   (MFG)1 Year Chart         MFG Mizuho Financial Group Inc 20 - $3.90 $1,555,000 452,003 0.53% 27,000 6,399 0.036    Foreign Money Center ...
   (SMFG)1 Year Chart         SMFG Sumitomo Mitsui Financial G... 21 - $11.44 $1,551,000 160,183 0.53% -3,000 2,383 0.002    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 22 - $410.54 $1,511,000 4,018 0.52% 245,000 8 0    Application Software
      14 Records Found
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