Q2 2022 Holdings
Filed 2022-07-29 | 1033 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $63.2K | 618,088 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $63.8K | 221,783 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $63.9K | 189,437 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $64.0K | 1,635,068 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $64.7K | 506,328 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $64.7K | 681,634 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $65.9K | 428,989 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.5K | 176,250 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $66.9K | 1,787,365 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $72.6K | 513,936 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $76.2K | 924,765 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $76.7K | 590,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $77.2K | 1,968,442 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $77.6K | 279,634 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.9K | 799,143 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $79.1K | 479,175 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $80.4K | 3,363,000 | 0.0% |
| Ishares Inc(EPP) | MSCI PAC JP ETF | 464286665 | $80.5K | 1,933,218 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $80.8K | 332,280 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $81.9K | 323,133 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.1K | 1,086,017 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $86.7K | 4,135,080 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $87.0K | 1,129,422 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $87.5K | 1,282,308 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $89.4K | 183,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.5K | 947,830 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $89.8K | 920,934 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.4K | 850,327 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $99.9K | 1,959,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $101.9K | 3,272,178 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $104.8K | 3,055,596 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $107.3K | 882,875 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $110.8K | 203,932 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $111.0K | 355,059 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $111.5K | 2,196,326 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $118.5K | 710,926 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $118.9K | 481,688 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $123.7K | 188,330 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $129.6K | 399,742 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $134.1K | 1,471,125 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $136.1K | 2,163,490 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.6K | 957,356 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.7K | 2,684,355 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $149.1K | 546,138 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $150.7K | 549,327 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $153.3K | 1,789,795 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.4K | 1,397,725 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $158.1K | 501,271 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $164.8K | 1,087,157 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $165.1K | 1,023,887 | 0.0% |