Q1 2023 Holdings
Filed 2023-04-28 | 312 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $414.6M | $2,745,271 | 12.9% |
| Select Sector Spdr TR SBI Heal(XLV) | Common Stock | 81369Y209 | $364.8M | $2,817,611 | 11.3% |
| Vanguard Intl Equi plus A73 plus A62:m100 plus A plus A62:m100(VEU) | Common Stock | 922042775 | $277.9M | $5,196,955 | 8.6% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $242.3M | $3,571,967 | 7.5% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $206.1M | $2,758,812 | 6.4% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $195.5M | $3,372,601 | 6.1% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $153.2M | $1,024,682 | 4.8% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $146.1M | $1,242,034 | 4.5% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $131.8M | $1,946,917 | 4.1% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $111.4M | $1,047,364 | 3.5% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $93.1M | $1,160,490 | 2.9% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $80.8M | $1,013,278 | 2.5% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $56.4M | $1,115,019 | 1.8% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $41.0M | $782,334 | 1.3% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.6M | $130,305 | 1.2% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $36.2M | $350,747 | 1.1% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $36.0M | $179,990 | 1.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $35.5M | $215,377 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $35.2M | $339,398 | 1.1% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $34.7M | $190,517 | 1.1% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $34.3M | $59,520 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $34.3M | $232,347 | 1.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $34.0M | $897,930 | 1.1% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $33.6M | $416,542 | 1.0% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $33.6M | $231,688 | 1.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $33.4M | $148,244 | 1.0% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $33.4M | $91,878 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $33.3M | $345,589 | 1.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $33.1M | $213,391 | 1.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $32.7M | $69,121 | 1.0% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $32.0M | $300,518 | 1.0% |
| Disney Walt Co(DIS) | Common Stock | 254687106 | $30.5M | $304,461 | 0.9% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $19.3M | $69,589 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $17.3M | $135,675 | 0.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $17.2M | $107,645 | 0.5% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $16.7M | $213,331 | 0.5% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $7.4M | $81,493 | 0.2% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $5.3M | $106,459 | 0.2% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $5.0M | $12,137 | 0.2% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $329.9K | $3,582 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $289.9K | $7,413 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $202.9K | $901 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $167.4K | $4,191 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $137.5K | $2,757 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | Common Stock | 81369Y506 | $133.9K | $1,616 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | Common Stock | 81369Y704 | $120.4K | $1,190 | 0.0% |
| Ishares Inc Msci German(EWG) | Common Stock | 464286806 | $88.3K | $3,104 | 0.0% |
| Ishares Inc Msci TIW ETF New(EWT) | Common Stock | 46434G772 | $65.0K | $1,435 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLF) | Common Stock | 81369Y605 | $57.1K | $1,776 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $46.9K | $114 | 0.0% |