Q2 2023 Holdings
Filed 2023-07-21 | 42 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $424.0M | 3,194,718 | 12.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $390.4M | 2,245,747 | 11.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $302.1M | 5,552,190 | 8.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $258.8M | 3,711,388 | 7.6% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $225.9M | 3,045,695 | 6.7% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $193.8M | 2,977,566 | 5.7% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $166.3M | 979,249 | 4.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $149.7M | 1,299,140 | 4.4% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $149.1M | 2,277,685 | 4.4% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $114.8M | 1,115,218 | 3.4% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $85.7M | 1,092,479 | 2.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $63.4M | 802,415 | 1.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $59.1M | 1,166,826 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 345,997 | 1.3% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $42.8M | 813,021 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8M | 215,289 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.6M | 122,059 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 322,238 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $38.4M | 181,875 | 1.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $37.4M | 441,619 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $37.3M | 94,767 | 1.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $36.7M | 416,330 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.8M | 150,701 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $35.4M | 225,271 | 1.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $35.4M | 306,835 | 1.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.1M | 189,664 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7M | 209,420 | 1.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $32.5M | 336,066 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $31.9M | 66,366 | 0.9% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $30.7M | 221,184 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $30.6M | 58,629 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $28.9M | 321,756 | 0.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.4M | 307,392 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.4M | 64,762 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $22.9M | 79,802 | 0.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $16.3M | 137,215 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.3M | 98,670 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.1M | 22,724 | 0.3% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.3M | 24,846 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $592.9K | 6,180 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $337.5K | 3,480 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $279.0K | 7,324 | 0.0% |