Q4 2021 Holdings
Filed 2022-01-14 | 387 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $457.5M | 2,631,269 | 12.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $325.4M | 5,310,803 | 8.9% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $252.6M | 1,792,727 | 6.9% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $251.5M | 2,711,084 | 6.8% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $238.6M | 1,167,163 | 6.5% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $233.6M | 5,983,280 | 6.4% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $227.4M | 2,927,044 | 6.2% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $180.8M | 2,317,557 | 4.9% |
| iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $139.9M | 2,404,801 | 3.8% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $124.2M | 4,009,827 | 3.4% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $79.1M | 747,553 | 2.2% |
| iShares U.S. Financial Srvcs(IYG) | Common Stock | 464287770 | $77.3M | 400,417 | 2.1% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $58.1M | 451,320 | 1.6% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $57.7M | 139,112 | 1.6% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $55.4M | 110,276 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $54.7M | 18,896 | 1.5% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $51.7M | 15,495 | 1.4% |
| TJX Companies(TJX) | Common Stock | 872540109 | $51.0M | 672,293 | 1.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $49.4M | 420,631 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $48.5M | 144,080 | 1.3% |
| Salesforce.com, Inc.(CRM) | Common Stock | 79466L302 | $47.3M | 186,096 | 1.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $47.0M | 1,057,002 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $46.5M | 271,913 | 1.3% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $45.4M | 135,079 | 1.2% |
| American Express Co.(AXP) | Common Stock | 025816109 | $44.8M | 273,667 | 1.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $44.5M | 123,865 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $43.3M | 273,365 | 1.2% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $41.1M | 217,970 | 1.1% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $40.3M | 193,496 | 1.1% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $39.9M | 792,935 | 1.1% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $38.5M | 692,855 | 1.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $37.0M | 357,482 | 1.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $31.2M | 175,693 | 0.8% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $30.1M | 164,401 | 0.8% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $23.1M | 115,336 | 0.6% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $23.0M | 478,999 | 0.6% |
| iShares Core Growth Allocation ETF(AOR) | Common Stock | 464289867 | $18.5M | 324,964 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $9.5M | 89,977 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $7.2M | 15,058 | 0.2% |
| Ishares Core Moderate Alloca(AOM) | Common Stock | 464289875 | $1.2M | 27,366 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $337.4K | 3,141 | 0.0% |
| iShares Russell 1000 Index(IWB) | Common Stock | 464287622 | $269.5K | 1,019 | 0.0% |
| Berkshire Hathaway, Inc. Cl. B(BRK/B) | Common Stock | 084670702 | $268.8K | 899 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $203.3K | 1,534 | 0.0% |
| iShares S&P 500 Index(IVV) | Common Stock | 464287200 | $140.2K | 294 | 0.0% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $79.8K | 965 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $74.4K | 268 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $66.2K | 4,705 | 0.0% |
| Ishares Global 100 ETF(IOO) | Common Stock | 464287572 | $65.8K | 843 | 0.0% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $48.3K | 217 | 0.0% |