Q4 2022 Holdings
Filed 2023-02-13 | 102 holdings | $641.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $46.3M | 465,000 | 7.2% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $32.6M | 651,000 | 5.1% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $24.7M | 261,000 | 3.8% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $22.8M | 806,000 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $21.7M | 114,000 | 3.4% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $21.5M | 261,000 | 3.4% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $20.6M | 490,000 | 3.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.2M | 240,000 | 3.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $18.8M | 108,000 | 2.9% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $18.3M | 470,000 | 2.9% |
| Meta Platforms Inc(META) | COM | 30303M102 | $17.4M | 145,000 | 2.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $17.3M | 196,000 | 2.7% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $14.9M | 111,000 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0M | 54,000 | 2.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.9M | 285,000 | 2.0% |
| At&t Inc(T) | COM | 00206R102 | $12.8M | 695,000 | 2.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $12.5M | 225,000 | 1.9% |
| Visa Inc(V) | COM | 92826C839 | $12.3M | 59,000 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4M | 290,000 | 1.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $10.9M | 37,000 | 1.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.4M | 108,000 | 1.5% |
| General Electric Co(GE) | COM | 369604301 | $8.6M | 102,500 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 60,000 | 1.2% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.8M | 223,252 | 1.2% |
| Spdr S&p Biotech Etf(XBI) | ETF | 78464A870 | $7.1M | 85,000 | 1.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $6.9M | 40,000 | 1.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.7M | 94,000 | 1.0% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.6M | 75,000 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.4M | 19,000 | 1.0% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.3M | 105,000 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.2M | 150,000 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.0M | 70,000 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.8M | 122,000 | 0.9% |
| Nike Inc(NKE) | COM | 654106103 | $5.4M | 46,000 | 0.8% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.3M | 131,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.2M | 212,000 | 0.8% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9M | 48,000 | 0.8% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $4.8M | 6,800 | 0.8% |
| 3m Co(MMM) | COM | 88579Y101 | $4.8M | 40,000 | 0.7% |
| Materials Select Sector Spdr Fund(XLB) | ETF | 81369Y100 | $4.7M | 60,000 | 0.7% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.5M | 21,000 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.5M | 8,000 | 0.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.5M | 45,000 | 0.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.3M | 55,000 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.1M | 110,000 | 0.6% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.1M | 28,000 | 0.6% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $3.7M | 15,000 | 0.6% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 140,000 | 0.6% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.7M | 25,000 | 0.6% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $3.6M | 44,000 | 0.6% |