Q3 2022 Holdings
Filed 2022-11-04 | 1012 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $80.1K | 1,126,940 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $80.4K | 877,448 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $81.2K | 2,138,498 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $81.8K | 184,127 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $84.0K | 325,215 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $84.9K | 1,082,880 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $89.1K | 944,729 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $91.6K | 1,906,095 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $97.0K | 1,216 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $97.5K | 3,227,129 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $101.1K | 345,270 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $102.0K | 201,030 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $103.1K | 181,168 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $111.3K | 858,229 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $114.3K | 700,086 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $115.4K | 2,637,997 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.1K | 507,644 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $119.8K | 2,139,322 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $125.2K | 1,453,988 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $128.4K | 396,950 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $130.6K | 1,075,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $131.4K | 914,450 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $135.8K | 1,000,569 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $139.9K | 491,887 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $143.1K | 535,908 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $143.8K | 1,375,673 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $144.9K | 524,942 | 0.0% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $145.0K | 7,064 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $154.6K | 1,770,979 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $160.6K | 1,272,322 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $161.4K | 1,588,163 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $161.8K | 910,758 | 0.0% |
| AST Spacemobile Inc(ASTS) | COM CL A | 00217D100 | $177.0K | 24,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $226.8K | 1,388,249 | 0.0% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $235.0K | 8,701 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $240.0K | 475,228 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295.4K | 1,113,614 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $342.1K | 7,958,842 | 0.0% |
| C3 AI Inc(AI) | CL A | 12468P104 | $351.0K | 28,106 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $365.0K | 7,909,538 | 0.0% |
| CTO Rlty Growth Inc New(CTO) | COM | 22948Q101 | $473.0K | 25,250 | 0.0% |
| DBX ETF TR(DBEM) | XTRACK MSCI EMRG | 233051101 | $695.0K | 33,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $752.4K | 3,230,732 | 0.0% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $755.0K | 14,229 | 0.0% |
| Belden Inc(BDC) | COM | 077454106 | $905.0K | 15,081 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $987.8K | 7,147,574 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $1.0M | 52,313 | 0.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 9,536 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 3,145,827 | 0.1% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $1.1M | 37,308 | 0.1% |