Q3 2022 Holdings
Filed 2022-10-27 | 323 holdings | $83.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $33.5M | 296,475 | 40.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $32.5M | 340,157 | 38.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $14.9M | 110,841 | 17.7% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $388.5K | 3,207,463 | 0.5% |
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $360.6K | 3,036,270 | 0.4% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $256.0K | 5,770,327 | 0.3% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $221.5K | 3,856,965 | 0.3% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $163.6K | 3,416,825 | 0.2% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $134.7K | 1,178,730 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $134.1K | 2,009,899 | 0.2% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $133.9K | 940,284 | 0.2% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $111.4K | 1,471,933 | 0.1% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $94.6K | 1,443,318 | 0.1% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $72.4K | 706,273 | 0.1% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $71.8K | 980,188 | 0.1% |
| Ishares TR Gldm Sachs TEC(IGM) | Common Stock | 464287549 | $66.8K | 241,520 | 0.1% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $54.7K | 1,082,779 | 0.1% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $36.2K | 915,736 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $34.7K | 258,970 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $34.6K | 68,521 | 0.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $33.6K | 205,826 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $33.4K | 204,746 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $33.4K | 257,146 | 0.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $33.2K | 142,405 | 0.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $32.5K | 114,207 | 0.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $32.0K | 396,664 | 0.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $31.8K | 62,784 | 0.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $31.1K | 225,111 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $30.8K | 173,468 | 0.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $30.2K | 320,664 | 0.0% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $30.2K | 350,741 | 0.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $29.7K | 206,823 | 0.0% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $29.7K | 83,203 | 0.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $29.3K | 315,419 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $27.3K | 931,265 | 0.0% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $17.1K | 275,604 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $14.6K | 129,639 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $14.2K | 117,268 | 0.0% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $8.4K | 107,858 | 0.0% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $7.4K | 164,399 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $506 | 1,411 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | Common Stock | 81369Y506 | $385 | 5,340 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $358 | 2,494 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $329 | 1,665 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $209 | 1,546 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | Common Stock | 81369Y704 | $181 | 2,186 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $175 | 5,292 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | Common Stock | 464289875 | $174 | 4,759 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $167 | 998 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $154 | 3,608 | 0.0% |