Q3 2022 Holdings
Filed 2022-11-14 | 481 holdings | $333.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $19.3K | 638,496 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $19.3K | 67,905 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 86,458 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $19.5K | 75,487 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 111,393 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $20.6K | 268,944 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.9K | 477,452 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $20.9K | 30,382 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.1K | 342,366 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $21.7K | 145,475 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $21.8K | 138,611 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.2K | 43,717 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.3K | 155,493 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $23.4K | 145,769 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $23.4K | 241,472 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.1K | 338,809 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.1K | 155,950 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.4K | 242,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $26.7K | 340,885 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.4K | 721,997 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $28.3K | 105,902 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.5K | 526,851 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $29.9K | 116,390 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $30.2K | 249,174 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $30.4K | 234,747 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $30.7K | 356,727 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 111,942 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 361,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.9K | 195,397 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $32.0K | 138,810 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $32.5K | 100,537 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $33.6K | 822,700 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $34.1K | 67,474 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.9K | 284,707 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $40.0K | 150,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.8K | 280,640 | 0.0% |
| Ishares TR(IGLB) | 10+ YR INVST GRD | 464289511 | $63.0K | 1,307,100 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $160.0K | 1,157,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.6K | 809,890 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $219.0K | 8,086 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $225.0K | 3,071,947 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $263.0K | 3,911 | 0.1% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $312.0K | 3,381 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $322.7K | 4,263,600 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $346.7K | 3,384,300 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $360.0K | 3,428 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $366.0K | 1,206 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $398.0K | 5,113 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $588.0K | 2,939 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $792.0K | 5,980 | 0.2% |