Q3 2022 Holdings
Filed 2022-11-03 | 144 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $24.8M | 219,640 | 34.6% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $14.4M | 150,652 | 20.1% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $9.0M | 62,035 | 12.5% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $8.1M | 208,102 | 11.2% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $5.9M | 148,506 | 8.3% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.2M | 11,590 | 4.4% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $1.6M | 18,900 | 2.3% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $1.3M | 11,000 | 1.8% |
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $1.1M | 15,171 | 1.5% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $634.0K | 19,335 | 0.9% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $549.0K | 13,719 | 0.8% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $90.6K | 610,000 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $77.5K | 1,803,900 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $62.5K | 452,060 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $52.7K | 1,000,400 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $47.3K | 1,300,000 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $46.4K | 650,000 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $44.1K | 700,000 | 0.1% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $40.2K | 2,481,900 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $40.0K | 112,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $37.7K | 162,000 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $35.7K | 1,493,500 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $27.4K | 925,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $24.6K | 235,560 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $22.7K | 69,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $22.6K | 595,680 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $22.3K | 44,127 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $17.3K | 133,330 | 0.0% |
| Johnson & Johnson(JNJ) | Common Equities | 478160104 | $17.2K | 105,520 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $16.5K | 90,760 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $15.8K | 180,953 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $14.4K | 206,900 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $13.4K | 80,220 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $12.7K | 104,700 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $12.1K | 83,900 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $12.0K | 129,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $11.9K | 23,450 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $11.9K | 43,975 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $11.8K | 93,582 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $11.8K | 382,600 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $11.7K | 202,300 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $11.4K | 172,400 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $11.0K | 51,385 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $10.6K | 65,646 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $10.5K | 73,335 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $10.5K | 159,750 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Equities | 416515104 | $10.1K | 162,970 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $9.7K | 144,700 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $9.6K | 139,375 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $9.6K | 53,880 | 0.0% |