Q4 2021 Holdings
Filed 2022-02-14 | 115 holdings | $38.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $24.0K | 392,000 | 0.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $24.0K | 108,000 | 0.1% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $25.0K | 490,000 | 0.1% |
| Vanguard Value Etf(VTV) | ETF | 922908744 | $26.5K | 180,000 | 0.1% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $39.9K | 651,000 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.0K | 12,000 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $55.5K | 775,000 | 0.1% |
| Ishares Select Dividend Etf(DVY) | ETF | 464287168 | $90.8K | 741,000 | 0.2% |
| Vanguard High Dividend Yield Etf(VYM) | ETF | 921946406 | $141.8K | 1,265,000 | 0.4% |
| Alignment Healthcare Inc(ALHC) | COM | 01625V104 | $2.1M | 151,302 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $2.6M | 12,000 | 6.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.0M | 7,000 | 10.4% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $5.1M | 43,000 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 57,320 | 20.3% |
| Boeing Co(BA) | COM | 097023105 | $15.7M | 77,787 | 40.9% |