Q2 2022 Holdings
Filed 2022-08-08 | 693 holdings | $489.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $28.2K | 249,755 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $28.4K | 184,919 | 0.0% |
| Southwest Airlines Co(LUV) | Common Stock | 844741108 | $28.6K | 793,539 | 0.0% |
| iShares Gold Trust(IAU) | ETP | 464285204 | $28.7K | 836,224 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Stock | 38141G104 | $29.4K | 98,882 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $29.6K | 949,548 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $30.2K | 58,736 | 0.0% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $31.0K | 125,585 | 0.0% |
| Ishares ESG 1-5 Year USD Corporate Bond ETF(SUSB) | ETP | 46435G243 | $31.3K | 1,300,000 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $31.3K | 506,753 | 0.0% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $31.4K | 629,568 | 0.0% |
| Lennar Corp(LEN) | Common Stock | 526057104 | $31.8K | 451,289 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | Common Stock | 00507V109 | $32.3K | 415,718 | 0.0% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $33.3K | 242,762 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $33.3K | 186,221 | 0.0% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $33.4K | 188,709 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $34.4K | 338,616 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $34.4K | 269,542 | 0.0% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $35.9K | 254,249 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $36.4K | 149,809 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $36.5K | 719,509 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $37.3K | 1,779,273 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $37.7K | 137,163 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $37.9K | 451,468 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $38.7K | 503,023 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $39.8K | 436,018 | 0.0% |
| General Motors Co(GM) | Common Stock | 37045V100 | $40.3K | 1,265,348 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $43.3K | 688,470 | 0.0% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $43.7K | 89,924 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $44.1K | 1,177,141 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $45.0K | 254,634 | 0.0% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $49.8K | 711,445 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $52.1K | 165,070 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $55.2K | 1,053,563 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $56.8K | 288,595 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $57.1K | 375,452 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $61.8K | 654,350 | 0.0% |
| Tesla Inc(TSLA) | Common Stock | 88160R101 | $62.8K | 92,350 | 0.0% |
| Spdr Bloomberg Barclays 1-3 Month T-Bill ETF(BIL) | ETP | 78468R663 | $63.7K | 585,228 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $66.4K | 1,257,932 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $70.0K | 433,043 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $70.3K | 257,590 | 0.0% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $138.1K | 63,136 | 0.0% |
| iShares Short Treasury Bond ETF(SHV) | ETP | 464288679 | $156.8K | 1,427,061 | 0.0% |
| Ballard Power Systems Inc(BLDP) | Common Stock | 058586108 | $194.0K | 30,800 | 0.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $200.3K | 91,817 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $237.1K | 628,583 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $245.7K | 871,991 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | Common Stock | 090572207 | $259.0K | 524 | 0.1% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $263.0K | 1,230 | 0.1% |