Q1 2022 Holdings
Filed 2022-04-13 | 686 holdings | $315.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Common / Ordinary Stock | 00287Y109 | $57.7M | 356,798 | 18.3% |
| Adobe Inc(ADBE) | Common / Ordinary Stock | 00724F101 | $57.5M | 126,372 | 18.2% |
| Alerian MLP ETF(AMLP) | Exchange Traded Fund | 00162Q452 | $49.5M | 1,295,796 | 15.7% |
| Boeing Co(BA) | Common / Ordinary Stock | 097023105 | $23.2M | 121,366 | 7.4% |
| Conocophillips(COP) | Common / Ordinary Stock | 20825C104 | $22.1M | 221,249 | 7.0% |
| Costco Wholesale Corp(COST) | Common / Ordinary Stock | 22160K105 | $18.5M | 33,231 | 5.8% |
| Cisco Systems Inc(CSCO) | Common / Ordinary Stock | 17275R102 | $15.9M | 292,826 | 5.0% |
| Crown Holdings Inc(CCK) | Common / Ordinary Stock | 228368106 | $15.8M | 126,915 | 5.0% |
| Darden Restaurants Inc(DRI) | Common / Ordinary Stock | 237194105 | $10.3M | 77,396 | 3.3% |
| Constellation Brands Inc(STZ) | Common / Ordinary Stock | 21036P108 | $7.0M | 30,616 | 2.2% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $4.5M | 64,735,035 | 1.4% |
| Caredx Inc(CDNA) | Common / Ordinary Stock | 14167L103 | $2.2M | 60,204 | 0.7% |
| Ishares Russell Mid-Cap Valu(IWS) | Exchange Traded Fund | 464287473 | $2.1M | 17,323,725 | 0.7% |
| Ishares Core Msci Emerging(IEMG) | Exchange Traded Fund | 46434G103 | $2.1M | 37,254,177 | 0.7% |
| Carrier Global Corp(CARR) | Common / Ordinary Stock | 14448C104 | $2.0M | 43,584 | 0.6% |
| Consolidated Edison Inc(ED) | Common / Ordinary Stock | 209115104 | $1.8M | 19,524 | 0.6% |
| Ishares Russell Mid-Cap Grow(IWP) | Exchange Traded Fund | 464287481 | $1.4M | 13,859,226 | 0.4% |
| Corteva Inc(CTVA) | Common / Ordinary Stock | 22052L104 | $1.1M | 18,877 | 0.3% |
| Vanguard Growth ETF(VUG) | Exchange Traded Fund | 922908736 | $1.0M | 3,618,535 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | Exchange Traded Fund | 921943858 | $965.7K | 20,134,296 | 0.3% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $865.9K | 5,875,056 | 0.3% |
| Ameresco Inc(AMRC) | Common / Ordinary Stock | 02361E108 | $803.0K | 10,095 | 0.3% |
| Ishares Msci Eafe Small-Cap(SCZ) | Exchange Traded Fund | 464288273 | $764.4K | 11,536,102 | 0.2% |
| Ishares Russell 1000 Growth(IWF) | Exchange Traded Fund | 464287614 | $754.5K | 2,719,669 | 0.2% |
| Corning Inc(GLW) | Common / Ordinary Stock | 219350105 | $701.0K | 18,986 | 0.2% |
| Ishares Russell 2000 Value E(IWN) | Exchange Traded Fund | 464287630 | $617.2K | 3,825,969 | 0.2% |
| Vanguard Mid-Cap ETF(VO) | Exchange Traded Fund | 922908629 | $615.5K | 2,595,617 | 0.2% |
| Constellation Energy(CEG) | Common / Ordinary Stock | 21037T109 | $607.0K | 10,811 | 0.2% |
| Ishares Core U.S. Aggregate(AGG) | Exchange Traded Fund | 464287226 | $537.9K | 5,024,948 | 0.2% |
| Ishares Russell Mid-Cap ETF(IWR) | Exchange Traded Fund | 464287499 | $519.8K | 6,684,090 | 0.2% |
| Ishares Russell 2000 Growth(IWO) | Exchange Traded Fund | 464287648 | $462.8K | 1,809,700 | 0.1% |
| Vanguard Russell 1000 Growth(VONG) | Exchange Traded Fund | 92206C680 | $456.8K | 6,422,202 | 0.1% |
| Ishares Russell Top 200 Grow(IWY) | Exchange Traded Fund | 464289438 | $415.2K | 2,623,020 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $414.3K | 1,010,901 | 0.1% |
| Adaptive Biotechnologies(ADPT) | Common / Ordinary Stock | 00650F109 | $388.0K | 27,975 | 0.1% |
| Apple Inc(AAPL) | Common / Ordinary Stock | 037833100 | $377.8K | 2,176,606 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | Exchange Traded Fund | 922042858 | $358.7K | 7,793,562 | 0.1% |
| Vanguard Mid-Cap Value ETF(VOE) | Exchange Traded Fund | 922908512 | $355.7K | 2,381,659 | 0.1% |
| Ishares Broad USD High Yield(USHY) | Exchange Traded Fund | 46435U853 | $341.0K | 8,777,896 | 0.1% |
| Vanguard Russell 1000 Value(VONV) | Exchange Traded Fund | 92206C714 | $328.1K | 4,524,613 | 0.1% |
| Ishares Russell Top 200 Valu(IWX) | Exchange Traded Fund | 464289420 | $319.9K | 4,602,991 | 0.1% |
| Flexshares Quality Dividend(QDF) | Exchange Traded Fund | 33939L860 | $301.7K | 5,089,633 | 0.1% |
| Ishares National Muni Bond E(MUB) | Exchange Traded Fund | 464288414 | $286.2K | 2,609,935 | 0.1% |
| Spdr Portfolio Developed WOR(SPDW) | Exchange Traded Fund | 78463X889 | $260.3K | 7,594,776 | 0.1% |
| Ishares Russell 1000 Value E(IWD) | Exchange Traded Fund | 464287598 | $255.4K | 1,539,430 | 0.1% |
| Microsoft Corp(MSFT) | Common / Ordinary Stock | 594918104 | $246.8K | 805,012 | 0.1% |
| Vanguard Mid-Cap Growth ETF(VOT) | Exchange Traded Fund | 922908538 | $216.8K | 976,755 | 0.1% |
| Ishares MBS ETF(MBB) | Exchange Traded Fund | 464288588 | $216.4K | 2,125,768 | 0.1% |
| Vanguard Total Stock MKT ETF(VTI) | Exchange Traded Fund | 922908769 | $201.8K | 886,563 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $197.3K | 789,116 | 0.1% |