Q2 2022 Holdings
Filed 2022-08-12 | 487 holdings | $270.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $17.4K | 29,382 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.5K | 126,672 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $18.3K | 58,543 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $19.2K | 178,665 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.3K | 289,968 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.3K | 268,944 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 38,509 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.2K | 342,366 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $21.3K | 138,650 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $21.4K | 139,679 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $21.6K | 64,019 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $21.7K | 698,496 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.8K | 150,228 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.8K | 89,479 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $22.6K | 145,475 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $23.1K | 163,603 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $23.3K | 73,946 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.6K | 119,876 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $25.7K | 333,445 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $26.4K | 502,824 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.8K | 358,735 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 249,178 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.2K | 87,118 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $28.8K | 265,010 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1K | 106,589 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.9K | 361,230 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $31.0K | 787,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $31.1K | 493,906 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $31.9K | 114,713 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $32.2K | 264,786 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.7K | 196,071 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.8K | 14,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $33.7K | 50,002 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $33.9K | 66,011 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.4K | 139,467 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $34.9K | 382,674 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $35.9K | 130,805 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $36.7K | 723,159 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $37.0K | 243,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $41.7K | 289,707 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49.5K | 22,715 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.9K | 286,931 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $69.7K | 1,307,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $155.7K | 1,138,566 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $166.7K | 3,265,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $205.2K | 799,105 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $208.0K | 6,077 | 0.1% |
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $227.0K | 1,400 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $249.0K | 3,069,730 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $259.0K | 3,911 | 0.1% |