Q2 2022 Holdings
Filed 2022-08-12 | 149 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $16.6M | 155,940 | 29.4% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $13.7M | 81,535 | 24.4% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $7.8M | 208,102 | 13.8% |
| Airbnb Inc(ABNB) | Common Equities | 009066101 | $5.3M | 59,058 | 9.3% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $2.6M | 60,576 | 4.6% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $2.5M | 6,790 | 4.4% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $2.2M | 22,700 | 3.8% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $1.7M | 13,200 | 3.0% |
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $1.2M | 19,771 | 2.1% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $795.0K | 22,435 | 1.4% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $684.0K | 16,019 | 1.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $140.7K | 1,870,000 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $93.4K | 610,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $84.6K | 1,723,900 | 0.2% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $55.7K | 2,090,600 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $55.1K | 3,053,700 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $54.7K | 145,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $53.0K | 1,300,000 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $52.3K | 745,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $51.2K | 870,400 | 0.1% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $35.5K | 699,780 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $32.3K | 235,960 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $27.3K | 106,400 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $22.7K | 44,127 | 0.0% |
| Johnson & Johnson(JNJ) | Common Equities | 478160104 | $22.6K | 127,220 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $21.9K | 111,260 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $20.9K | 161,362 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $19.8K | 57,000 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $17.8K | 69,585 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $17.5K | 162,940 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $16.7K | 7,645 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $16.2K | 133,330 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $15.8K | 140,660 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $15.5K | 206,900 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $14.5K | 182,075 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Equities | 416515104 | $14.5K | 221,870 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $13.7K | 160,053 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $13.6K | 410,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $13.5K | 93,582 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $13.4K | 104,700 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $12.9K | 382,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $12.7K | 23,450 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $12.6K | 43,975 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $12.4K | 83,900 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $12.2K | 70,420 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $12.1K | 78,820 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $12.0K | 65,646 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $11.2K | 159,750 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $10.4K | 144,700 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $10.1K | 129,800 | 0.0% |