Q1 2022 Holdings
Filed 2022-05-12 | 706 holdings | $341.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $17.1K | 103,696 | 0.0% |
| Prologis Inc(PLD) | REIT | 74340W103 | $17.6K | 107,869 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | Common Stock | 169656105 | $17.9K | 11,282 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.9K | 201,786 | 0.0% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $18.0K | 215,431 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $18.3K | 219,246 | 0.0% |
| Electronic Arts Inc(EA) | Common Stock | 285512109 | $18.7K | 147,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $18.9K | 137,363 | 0.0% |
| US Bancorp(USB) | Common Stock | 902973304 | $19.3K | 361,859 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $19.5K | 249,111 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $19.7K | 72,852 | 0.0% |
| KLA Corp(KLAC) | Common Stock | 482480100 | $20.3K | 54,867 | 0.0% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $21.4K | 512,612 | 0.0% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $21.5K | 73,380 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $21.9K | 44,258 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $21.9K | 101,100 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $22.3K | 355,823 | 0.0% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $22.7K | 625,148 | 0.0% |
| salesforce.com Inc(CRM) | Common Stock | 79466L302 | $22.8K | 103,936 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $22.8K | 32,471 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $23.1K | 228,838 | 0.0% |
| iShares Msci Brazil ETF(EWZ) | ETP | 464286400 | $23.3K | 615,025 | 0.0% |
| American Express Co(AXP) | Common Stock | 025816109 | $23.7K | 125,028 | 0.0% |
| Lowe's Cos Inc(LOW) | Common Stock | 548661107 | $25.4K | 124,011 | 0.0% |
| iShares JP Morgan EM Local Currency Bond ETF(LEMB) | ETP | 464286517 | $25.5K | 689,811 | 0.0% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $26.3K | 269,300 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $26.6K | 247,862 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $27.7K | 453,262 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $27.9K | 575,097 | 0.0% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $28.6K | 134,050 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $28.8K | 77,632 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $28.9K | 342,890 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $28.9K | 162,196 | 0.0% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $28.9K | 329,453 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Stock | 573284106 | $30.2K | 78,248 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $30.5K | 578,194 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $31.3K | 681,147 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $31.4K | 239,545 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $31.6K | 141,402 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETP | 46435G243 | $32.0K | 1,300,000 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $32.3K | 212,382 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $32.7K | 646,575 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | ETP | 464287234 | $33.4K | 735,757 | 0.0% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $33.6K | 71,661 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $33.6K | 813,746 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $33.6K | 101,431 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $33.7K | 397,873 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $34.1K | 445,342 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $34.4K | 463,893 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $34.6K | 423,640 | 0.0% |