Q4 2021 Holdings
Filed 2022-02-15 | 775 holdings | $520.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $17.6K | 102,728 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $17.6K | 34,959 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $17.6K | 37,482 | 0.0% |
| Analog Devices Inc(ADI) | Common Stock | 032654105 | $17.8K | 101,882 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $18.2K | 291,409 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $18.7K | 10,721 | 0.0% |
| NextEra Energy Inc(NEE) | Common Stock | 65339F101 | $18.8K | 201,933 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $18.9K | 29,546 | 0.0% |
| SS&C Technologies Holdings Inc(SSNC) | Common Stock | 78467J100 | $19.0K | 231,395 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $19.2K | 46,693 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $19.5K | 252,365 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $19.7K | 116,997 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $20.2K | 143,427 | 0.0% |
| Ford Motor Co(F) | Common Stock | 345370860 | $20.3K | 981,025 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $20.5K | 153,216 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $20.8K | 410,557 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $21.0K | 764,868 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $21.0K | 356,948 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $21.7K | 245,814 | 0.0% |
| Square Inc(XYZ) | Common Stock | 852234103 | $22.1K | 135,426 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $22.1K | 423,856 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $22.8K | 532,454 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $23.5K | 123,878 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $23.7K | 107,536 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $23.7K | 606,570 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $25.2K | 513,260 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $25.3K | 344,522 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $25.4K | 222,256 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $25.5K | 1,034,585 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $25.7K | 70,841 | 0.0% |
| Intuit Inc(INTU) | Common Stock | 461202103 | $26.1K | 40,649 | 0.0% |
| Wynn Resorts Ltd(WYNN) | Common Stock | 983134107 | $26.3K | 308,564 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $26.4K | 127,993 | 0.0% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $26.8K | 428,508 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $29.0K | 652,834 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $29.1K | 251,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $30.1K | 190,143 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $30.2K | 276,715 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $30.4K | 229,132 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $31.5K | 123,471 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $32.5K | 53,169 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $32.9K | 208,018 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $33.3K | 546,347 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETP | 46435G243 | $33.4K | 1,300,000 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $34.1K | 658,875 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $36.5K | 399,346 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $36.8K | 201,428 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $37.3K | 380,799 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $37.4K | 201,944 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $38.3K | 629,830 | 0.0% |