Q1 2022 Holdings
Filed 2022-05-12 | 151 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $15.4M | 83,257 | 23.1% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $12.7M | 226,976 | 19.0% |
| Airbnb Inc(ABNB) | Common Equities | 009066101 | $10.1M | 59,058 | 15.2% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $9.8M | 221,882 | 14.8% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $7.2M | 15,790 | 10.8% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $3.0M | 31,300 | 4.4% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $2.4M | 18,200 | 3.6% |
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $2.0M | 29,371 | 2.9% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $1.2M | 30,335 | 1.8% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $1.1M | 21,619 | 1.7% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $148.7K | 1,870,000 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $110.9K | 610,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $97.4K | 1,753,900 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $65.5K | 145,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $62.4K | 1,300,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $60.5K | 870,400 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $59.9K | 745,000 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $54.5K | 2,090,600 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $53.9K | 3,053,700 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $49.9K | 285,914 | 0.1% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $43.0K | 201,078 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $41.5K | 134,540 | 0.1% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $33.6K | 658,730 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $31.8K | 11,421 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $30.1K | 212,232 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $23.7K | 57,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $22.7K | 44,457 | 0.0% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $22.3K | 6,832 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $21.5K | 36,392 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $21.3K | 190,440 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $19.6K | 143,680 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $18.9K | 75,365 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $18.2K | 66,580 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $18.0K | 211,625 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $17.7K | 206,900 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $17.7K | 96,250 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $15.5K | 410,000 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $15.4K | 83,900 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $15.4K | 382,600 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $15.3K | 99,862 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $15.2K | 179,100 | 0.0% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $15.2K | 93,916 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $15.1K | 70,526 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $14.9K | 84,630 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $14.7K | 98,930 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $14.7K | 75,330 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $14.3K | 104,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $14.1K | 170,833 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $13.5K | 63,410 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $12.8K | 541,300 | 0.0% |