Q4 2022 Holdings
Filed 2023-01-31 | 311 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $422.5M | 3,110,138 | 13.8% |
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $357.6M | 2,873,948 | 11.7% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $275.1M | 5,486,156 | 9.0% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $237.2M | 3,685,670 | 7.8% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $177.0M | 2,373,807 | 5.8% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $153.8M | 3,205,271 | 5.0% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $144.1M | 2,043,997 | 4.7% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $128.7M | 1,119,864 | 4.2% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $113.8M | 881,442 | 3.7% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $107.7M | 1,389,339 | 3.5% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $70.4M | 930,367 | 2.3% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $66.3M | 665,470 | 2.2% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $52.1M | 1,033,853 | 1.7% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $41.6M | 875,443 | 1.4% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $41.5M | 373,738 | 1.4% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $38.0M | 109,277 | 1.2% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $35.5M | 92,750 | 1.2% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $34.9M | 193,102 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $34.8M | 167,464 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.5M | 243,658 | 1.1% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $34.4M | 194,740 | 1.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $34.3M | 245,183 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $34.2M | 64,518 | 1.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $32.4M | 58,834 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $32.1M | 134,043 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $31.6M | 903,970 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $29.8M | 288,904 | 1.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $28.0M | 317,526 | 0.9% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $27.0M | 207,650 | 0.9% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $26.9M | 346,004 | 0.9% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $22.7M | 170,871 | 0.7% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $22.5M | 265,249 | 0.7% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $22.3M | 256,912 | 0.7% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $21.1M | 264,479 | 0.7% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $20.5M | 244,056 | 0.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $18.3M | 113,179 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $17.7M | 120,792 | 0.6% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $16.9M | 357,932 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $12.8M | 116,303 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.7M | 4,311 | 0.1% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $1.3M | 15,260 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $324.2K | 1,540 | 0.0% |
| Ishares Core Moderate Alloca(AOM) | Common Stock | 464289875 | $308.5K | 8,117 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $213.9K | 998 | 0.0% |
| Energy SEL Sect Spdr FD(XLE) | Common Stock | 81369Y506 | $210.7K | 2,409 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $191.5K | 5,292 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | Common Stock | 81369Y704 | $169.9K | 1,730 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $160.1K | 1,194 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $142.5K | 3,001 | 0.0% |
| Invesco Actively Managd ETF OP(PDBC) | Common Stock | 46090F100 | $135.5K | 9,165 | 0.0% |