Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $67.0K | 924 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.3K | 203,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $70.5K | 362,120 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $73.4K | 229,769 | 0.0% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $73.4K | 1,825,634 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $74.3K | 1,350,207 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $74.9K | 796,844 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $77.1K | 310,500 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $78.7K | 1,135,073 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $80.4K | 195,946 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $80.5K | 294,518 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $81.1K | 335,284 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $82.7K | 450,779 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $83.3K | 866,663 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $83.6K | 620,937 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $83.8K | 591,285 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $84.1K | 1,734,487 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.1K | 550,225 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $84.5K | 1,157,326 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $84.6K | 3,581,623 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $87.6K | 666,182 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $89.0K | 237,537 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $89.0K | 4,902 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $89.1K | 1,796,789 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $90.2K | 2,448,281 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $91.3K | 1,077,666 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.0K | 203,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.4K | 1,995,219 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $93.5K | 318,751 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $95.2K | 1,934,883 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $96.9K | 287,268 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $101.1K | 476,331 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $106.1K | 896,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $110.9K | 2,177,878 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $113.7K | 1,385,639 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $116.4K | 695,424 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $117.4K | 410,005 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $122.2K | 194,026 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $122.5K | 495,308 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.8K | 207,942 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131.4K | 882,075 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131.7K | 2,123,531 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.0K | 969,359 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $135.5K | 182,675 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $139.1K | 3,373,711 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.6K | 2,753,797 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $144.4K | 370,116 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $147.3K | 1,783,024 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $157.6K | 967,732 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $162.0K | 1,493 | 0.0% |