Q2 2023 Holdings
Filed 2023-08-11 | 97 holdings | $714.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares 20 Year Treasury Bond Etf(TLT) | ETF | 464287432 | $78.7M | 765,000 | 11.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $41.6M | 145,000 | 5.8% |
| Vanguard Ftse All-world Ex-us Etf(VEU) | ETF | 922042775 | $35.4M | 651,000 | 5.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $33.9M | 260,000 | 4.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $27.1M | 226,000 | 3.8% |
| Ishares Core S&p Small-cap Etf(IJR) | ETF | 464287804 | $26.0M | 261,000 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $24.1M | 114,000 | 3.4% |
| Vanguard Ftse Developed Markets Etf(VEA) | ETF | 921943858 | $22.6M | 490,000 | 3.2% |
| Ishares China Large-cap Etf(FXI) | ETF | 464287184 | $21.9M | 806,000 | 3.1% |
| Vanguard Real Estate Etf(VNQ) | ETF | 922908553 | $21.8M | 261,000 | 3.1% |
| Ishares Russell 2000 Etf(IWM) | ETF | 464287655 | $20.2M | 108,000 | 2.8% |
| Vanguard Ftse Emerging Markets Etf(VWO) | ETF | 922042858 | $19.1M | 470,000 | 2.7% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.1M | 158,000 | 2.0% |
| Vanguard Ftse Europe Etf(VGK) | ETF | 922042874 | $13.9M | 225,000 | 1.9% |
| Citigroup Inc(C) | COM | 172967424 | $13.1M | 285,000 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $12.7M | 60,000 | 1.8% |
| General Electric Co(GE) | COM | 369604301 | $11.3M | 102,500 | 1.6% |
| At&t Inc(T) | COM | 00206R102 | $11.1M | 695,000 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.8M | 290,000 | 1.5% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $10.5M | 72,000 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $9.9M | 40,000 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.3M | 19,000 | 1.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $9.3M | 223,252 | 1.3% |
| Cvs Health Corp(CVS) | COM | 126650100 | $7.8M | 113,000 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8M | 47,000 | 1.1% |
| Nike Inc(NKE) | COM | 654106103 | $7.7M | 70,000 | 1.1% |
| Spdr S&p Biotech Etf(XBI) | ETF | 78464A870 | $7.1M | 85,000 | 1.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $6.4M | 150,000 | 0.9% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $6.3M | 94,000 | 0.9% |
| Alibaba Group Holding Ltd(BABA) | ADR | 01609W102 | $6.3M | 75,000 | 0.9% |
| Anheuser-busch Inbev Sa(BUD) | ADR | 03524A108 | $6.0M | 105,000 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 70,000 | 0.8% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2M | 28,000 | 0.7% |
| Bank Of America Corp(BAC) | COM | 060505104 | $5.2M | 181,000 | 0.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $5.0M | 97,000 | 0.7% |
| Medtronic Plc(MDT) | COM | G5960L103 | $4.8M | 55,000 | 0.7% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.7M | 131,000 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6M | 125,000 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $4.4M | 133,000 | 0.6% |
| Honeywell International Inc(HON) | COM | 438516106 | $4.4M | 21,000 | 0.6% |
| V2x Inc(VVX) | COM | 92242T101 | $4.1M | 82,223 | 0.6% |
| 3m Co(MMM) | COM | 88579Y101 | $4.0M | 40,000 | 0.6% |
| American Tower Corp(AMT) | COM | 03027X100 | $3.9M | 20,000 | 0.5% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $3.7M | 140,000 | 0.5% |
| Emerson Electric Co(EMR) | COM | 291011104 | $3.3M | 36,000 | 0.5% |
| Baxter International Inc(BAX) | COM | 071813109 | $3.2M | 71,000 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 28,000 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.1M | 110,000 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $3.0M | 26,000 | 0.4% |
| Schlumberger Nv(SLB) | COM | 806857108 | $2.9M | 60,000 | 0.4% |