Q1 2023 Holdings
Filed 2023-05-11 | 147 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $198.4M | 1,810,400 | 11.2% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $138.2M | 1,733,200 | 7.8% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $137.9M | 836,060 | 7.8% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $102.8M | 2,107,500 | 5.8% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $83.0M | 980,000 | 4.7% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $75.1M | 1,123,100 | 4.3% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $64.1M | 222,330 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $56.5M | 1,250,000 | 3.2% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $44.3M | 600,000 | 2.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $43.9M | 670,000 | 2.5% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $42.7M | 412,990 | 2.4% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $42.4M | 1,787,000 | 2.4% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $41.3M | 2,902,900 | 2.3% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $35.0M | 337,570 | 2.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $23.8M | 216,843 | 1.3% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $22.4M | 172,260 | 1.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $21.4M | 57,000 | 1.2% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $19.8M | 71,210 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $18.4M | 45,000 | 1.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $17.7M | 176,381 | 1.0% |
| PNC Financial Services Group Inc(PNC) | Common Equities | 693475105 | $16.9M | 133,140 | 1.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $16.2M | 608,050 | 0.9% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $16.0M | 98,125 | 0.9% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $16.0M | 319,962 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $15.8M | 27,330 | 0.9% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $15.5M | 102,800 | 0.9% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $12.7M | 410,000 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $12.6M | 202,300 | 0.7% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $12.5M | 171,600 | 0.7% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $12.4M | 129,030 | 0.7% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $12.2M | 36,200 | 0.7% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $12.1M | 158,900 | 0.7% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $11.9M | 143,770 | 0.7% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $11.1M | 23,590 | 0.6% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $11.1M | 55,560 | 0.6% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $10.9M | 65,760 | 0.6% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $10.3M | 16,020 | 0.6% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $10.0M | 53,740 | 0.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $9.6M | 38,550 | 0.5% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $9.5M | 24,650 | 0.5% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $9.5M | 96,612 | 0.5% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $9.3M | 96,000 | 0.5% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $9.0M | 60,710 | 0.5% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $8.8M | 113,700 | 0.5% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $8.3M | 45,560 | 0.5% |
| Meta Platforms Inc(META) | Common Equities | 30303M102 | $8.1M | 38,324 | 0.5% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $8.1M | 64,980 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $7.9M | 110,000 | 0.4% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $7.9M | 231,800 | 0.4% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $7.9M | 38,625 | 0.4% |