Q1 2022 Holdings
Filed 2022-04-26 | 331 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $424.6M | $2,671,917 | 11.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $349.8M | $6,074,691 | 9.4% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $330.6M | $2,413,173 | 8.9% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $248.0M | $6,471,100 | 6.7% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $203.4M | $2,956,664 | 5.5% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $196.5M | $2,653,722 | 5.3% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $175.7M | $2,041,905 | 4.7% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $175.1M | $946,459 | 4.7% |
| iShares North America Tech ETF(IGM) | Common Stock | 464287549 | $170.9M | $439,769 | 4.6% |
| iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $154.5M | $2,893,832 | 4.2% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $121.1M | $4,018,618 | 3.3% |
| iShares U.S. Financial Srvcs(IYG) | Common Stock | 464287770 | $80.6M | $447,017 | 2.2% |
| Vanguard Lng Trm Crp Bd ETF(VCLT) | Common Stock | 92206C813 | $75.3M | $804,414 | 2.0% |
| iShares 0-5 Yr Hi Yd Bd ETF(SHYG) | Common Stock | 46434V407 | $59.5M | $1,354,514 | 1.6% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $48.9M | $15,007 | 1.3% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $47.3M | $17,013 | 1.3% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $45.8M | $128,206 | 1.2% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $45.4M | $89,072 | 1.2% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $45.2M | $407,829 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $44.9M | $253,123 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $44.8M | $145,226 | 1.2% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $44.7M | $255,822 | 1.2% |
| American Express Co.(AXP) | Common Stock | 025816109 | $44.2M | $236,516 | 1.2% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $44.1M | $270,916 | 1.2% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $44.0M | $939,915 | 1.2% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $43.4M | $318,341 | 1.2% |
| Disney, Walt Co.(DIS) | Common Stock | 254687106 | $42.9M | $312,927 | 1.2% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $42.9M | $143,314 | 1.2% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $42.7M | $279,155 | 1.1% |
| TJX Companies(TJX) | Common Stock | 872540109 | $42.3M | $697,986 | 1.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $42.2M | $1,024,334 | 1.1% |
| Salesforce.com, Inc.(CRM) | Common Stock | 79466L302 | $41.6M | $196,079 | 1.1% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $39.2M | $512,820 | 1.1% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $22.2M | $191,711 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $21.5M | $78,949 | 0.6% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $21.1M | $435,221 | 0.6% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $20.1M | $108,725 | 0.5% |
| iShares Core Growth Allocation ETF(AOR) | Common Stock | 464289867 | $12.7M | $235,243 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $12.0M | $26,567 | 0.3% |
| iShares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $8.7M | $87,099 | 0.2% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $942.3K | $9,303 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $377.1K | $3,662 | 0.0% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $308.8K | $1,587 | 0.0% |
| iShares Russell 1000 Index(IWB) | Common Stock | 464287622 | $254.8K | $1,019 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $147.0K | $8,332 | 0.0% |
| iShares S&P 500 Index(IVV) | Common Stock | 464287200 | $140.2K | $309 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Common Stock | 37954Y293 | $113.5K | $2,657 | 0.0% |
| Meta Platforms Inc.(META) | Common Stock | 30303M102 | $91.6K | $412 | 0.0% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $84.9K | $696 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $70.3K | $268 | 0.0% |