Q4 2023 Holdings
Filed 2024-01-18 | 301 holdings | $3.6B | 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 | $487.9M | 3,577,711 | 13.4% |
| Select Sector Spdr TR SBI Int-(XLK) | Common Stock | 81369Y803 | $448.1M | 2,327,789 | 12.3% |
| Vanguard Intl Equity Index F A(VEU) | Common Stock | 922042775 | $320.8M | 5,714,558 | 8.8% |
| Vanguard Intl Equity Index F P(VPL) | Common Stock | 922042866 | $274.3M | 3,808,132 | 7.5% |
| Select Sector Spdr TR Communic(XLC) | Common Stock | 81369Y852 | $251.5M | 3,461,670 | 6.9% |
| Select Sector Spdr TR SBI Cons(XLP) | Common Stock | 81369Y308 | $239.5M | 3,325,606 | 6.6% |
| Select Sector Spdr TR SBI Cons(XLY) | Common Stock | 81369Y407 | $172.4M | 964,300 | 4.7% |
| Ishares TR Lehman 3-7 YR(IEI) | Common Stock | 464288661 | $151.4M | 1,292,429 | 4.2% |
| Ishares TR 20 plus YR TRS BD(TLT) | Common Stock | 464287432 | $124.0M | 1,253,543 | 3.4% |
| Ishares TR 7-10 YR TRS BD(IEF) | Common Stock | 464287440 | $81.9M | 850,174 | 2.2% |
| Select Sector Spdr TR SBI Int-(XLU) | Common Stock | 81369Y886 | $79.9M | 1,261,109 | 2.2% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | Common Stock | 92206C870 | $66.2M | 813,945 | 1.8% |
| Ishares TR TRS FLT RT BD(TFLO) | Common Stock | 46434V860 | $58.5M | 1,159,666 | 1.6% |
| Ishares TR Core Msci Euro(IEUR) | Common Stock | 46434V738 | $47.0M | 854,872 | 1.3% |
| Amazon COM Inc(AMZN) | Common Stock | 023135106 | $42.4M | 278,975 | 1.2% |
| Salesforce Inc COM(CRM) | Common Stock | 79466L302 | $42.0M | 159,453 | 1.2% |
| Vanguard Scottsdale FDS Lg-Ter(VCLT) | Common Stock | 92206C813 | $41.8M | 521,044 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | Common Stock | 02079K305 | $41.2M | 295,035 | 1.1% |
| T-Mobile US Inc(TMUS) | Common Stock | 872590104 | $41.0M | 255,877 | 1.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.7M | 105,667 | 1.1% |
| TJX COS Inc(TJX) | Common Stock | 872540109 | $39.7M | 422,786 | 1.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $39.4M | 151,355 | 1.1% |
| Mastercard Incorporated CL A(MA) | Common Stock | 57636Q104 | $38.8M | 91,036 | 1.1% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $37.5M | 71,223 | 1.0% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $36.5M | 189,486 | 1.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $35.5M | 327,421 | 1.0% |
| Merck N Co Inc New(MRK) | Common Stock | 58933Y105 | $35.5M | 325,533 | 1.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $35.2M | 223,106 | 1.0% |
| Duke Energy Corp New COM New(DUK) | Common Stock | 26441C204 | $33.7M | 347,623 | 0.9% |
| Johnson and Johnson(JNJ) | Common Stock | 478160104 | $32.5M | 207,562 | 0.9% |
| Medtronic PLC SHS(MDT) | Common Stock | G5960L103 | $32.3M | 391,565 | 0.9% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $31.7M | 186,595 | 0.9% |
| Thermo Fisher Scientific Inc C(TMO) | Common Stock | 883556102 | $28.7M | 54,040 | 0.8% |
| Meta Platforms Inc CL A(META) | Common Stock | 30303M102 | $21.7M | 61,322 | 0.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $20.8M | 143,882 | 0.6% |
| Micron Technology Inc(MU) | Common Stock | 595112103 | $20.6M | 241,332 | 0.6% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $20.3M | 41,058 | 0.6% |
| Ishares TR SNP Grwth All(AOR) | Common Stock | 464289867 | $19.0M | 357,428 | 0.5% |
| Ishares TR Msci Acwi Indx(ACWI) | Common Stock | 464288257 | $17.8M | 174,756 | 0.5% |
| Spdr TR Unit SER 1(SPY) | Common Stock | 78462F103 | $15.0M | 31,507 | 0.4% |
| Ishares Core Moderate Alloca(AOM) | Common Stock | 464289875 | $491.1K | 11,831 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $450.3K | 4,377 | 0.0% |
| World Gold TR Spdr GLD Minis(GLDM) | Common Stock | 98149E303 | $308.7K | 7,546 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $301.0K | 630 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $208.6K | 796 | 0.0% |
| Ishares Core Conservative AL(AOK) | Common Stock | 464289883 | $198.3K | 5,486 | 0.0% |
| Global X FDS GLB X MLP Enrg I(MLPX) | Common Stock | 37954Y293 | $184.1K | 4,126 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLI) | Common Stock | 81369Y704 | $136.0K | 1,193 | 0.0% |
| Ishares Inc Msci JPN ETF New(EWJ) | Common Stock | 46434G822 | $129.9K | 2,026 | 0.0% |
| Select Sector Spdr TR SBI Int-(XLE) | Common Stock | 81369Y506 | $123.7K | 1,476 | 0.0% |