Q3 2023 Holdings
Filed 2023-10-19 | 301 holdings | $3.3B | 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 | $430.1M | 3,340,501 | 12.9% |
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $384.2M | 2,343,405 | 11.6% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $295.2M | 5,690,527 | 8.9% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $254.8M | 3,809,247 | 7.7% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $218.9M | 3,181,757 | 6.6% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $204.1M | 3,112,285 | 6.1% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $164.8M | 1,023,794 | 5.0% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $149.3M | 1,319,583 | 4.5% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $137.8M | 2,338,258 | 4.1% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $98.4M | 1,109,926 | 3.0% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $78.6M | 1,098,097 | 2.4% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $61.8M | 813,216 | 1.9% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $60.2M | 1,187,274 | 1.8% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $41.5M | 835,696 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $39.5M | 301,975 | 1.2% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $38.5M | 432,700 | 1.2% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $36.9M | 93,159 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $36.7M | 72,726 | 1.1% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $36.5M | 228,454 | 1.1% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $36.3M | 285,564 | 1.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $35.6M | 254,185 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $35.6M | 154,613 | 1.1% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $34.4M | 333,756 | 1.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $34.1M | 107,933 | 1.0% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $33.4M | 214,315 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $33.1M | 193,315 | 1.0% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $33.0M | 162,929 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $32.9M | 372,530 | 1.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $32.6M | 192,277 | 1.0% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $32.3M | 63,740 | 1.0% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $31.5M | 402,306 | 0.9% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $31.0M | 338,709 | 0.9% |
| Nike Inc(NKE) | Common Stock | 654106103 | $28.4M | 296,698 | 0.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $19.1M | 128,176 | 0.6% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $18.8M | 62,762 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $18.3M | 42,068 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $15.7M | 141,194 | 0.5% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $11.4M | 26,611 | 0.3% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $5.7M | 116,059 | 0.2% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $2.6M | 28,454 | 0.1% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $349.3K | 3,749 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $264.2K | 7,206 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $194.4K | 4,587 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $190.7K | 812 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $162.2K | 378 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $153.1K | 2,540 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | Common Stock | 81369Y506 | $136.5K | 1,510 | 0.0% |
| Industrial SEL SEC Spdr FD(XLI) | Common Stock | 81369Y704 | $91.0K | 898 | 0.0% |
| Ishares TR Msci China IDX(MCHI) | Common Stock | 46429B671 | $83.6K | 1,930 | 0.0% |
| Ishares TR Msci India IDX(INDA) | Common Stock | 46429B598 | $50.1K | 1,134 | 0.0% |