Q2 2022 Holdings
Filed 2022-07-28 | 308 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $390.1M | 3,041,767 | 12.3% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $383.9M | 3,019,737 | 12.1% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $285.8M | 5,719,722 | 9.0% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $245.2M | 4,518,766 | 7.7% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $243.5M | 3,835,424 | 7.7% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $146.0M | 1,824,589 | 4.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $140.2M | 1,019,893 | 4.4% |
| iShares North America Tech ETF(IGM) | Common Stock | 464287549 | $138.3M | 469,727 | 4.4% |
| Vanguard Lng Trm Crp Bd ETF(VCLT) | Common Stock | 92206C813 | $109.1M | 1,345,183 | 3.4% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $96.0M | 804,705 | 3.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $72.2M | 1,029,354 | 2.3% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $52.0M | 1,749,110 | 1.6% |
| iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $41.4M | 921,855 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $39.0M | 75,869 | 1.2% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $37.0M | 289,828 | 1.2% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $37.0M | 134,905 | 1.2% |
| IShares Barclays 20 Plus Yr Trs Bd(TLT) | Common Stock | 464287432 | $36.8M | 320,101 | 1.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.7M | 206,805 | 1.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.6M | 142,402 | 1.2% |
| T-Mobile US, Inc.(TMUS) | Common Stock | 872590104 | $36.3M | 270,047 | 1.1% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $36.3M | 924,213 | 1.1% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $36.2M | 114,784 | 1.1% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $36.1M | 402,210 | 1.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $36.1M | 263,932 | 1.1% |
| Thermo Fisher Scientific(TMO) | Common Stock | 883556102 | $36.0M | 66,301 | 1.1% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $35.7M | 16,375 | 1.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $35.2M | 312,776 | 1.1% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $35.1M | 491,194 | 1.1% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $34.9M | 328,763 | 1.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $34.8M | 250,988 | 1.1% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $34.3M | 1,103,234 | 1.1% |
| Salesforce.com, Inc.(CRM) | Common Stock | 79466L302 | $32.9M | 199,360 | 1.0% |
| Disney, Walt Co.(DIS) | Common Stock | 254687106 | $32.8M | 347,514 | 1.0% |
| AbbVie Inc.(ABBV) | Common Stock | 00287Y109 | $18.7M | 121,884 | 0.6% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $18.0M | 124,345 | 0.6% |
| TJX Companies(TJX) | Common Stock | 872540109 | $17.6M | 314,843 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $15.4M | 101,471 | 0.5% |
| iShares Core Growth Allocation ETF(AOR) | Common Stock | 464289867 | $15.3M | 318,989 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $14.4M | 38,269 | 0.5% |
| iShares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $10.1M | 120,283 | 0.3% |
| iShares S&P 500 Index(IVV) | Common Stock | 464287200 | $903.5K | 2,383 | 0.0% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $438.4K | 13,939 | 0.0% |
| Ishares Core Conservative AL(AOK) | Common Stock | 464289883 | $399.5K | 11,556 | 0.0% |
| iShares Russell 1000 Index(IWB) | Common Stock | 464287622 | $352.8K | 1,698 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | Common Stock | 464289875 | $338.4K | 8,687 | 0.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $219.3K | 2,511 | 0.0% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $173.5K | 998 | 0.0% |
| Vanguard Total World Stock ETF(VT) | Common Stock | 922042742 | $160.3K | 1,878 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $152.2K | 8,438 | 0.0% |
| Ishares Msci China ETF(MCHI) | Common Stock | 46429B671 | $131.3K | 2,352 | 0.0% |