Q4 2022 Holdings
Filed 2023-02-13 | 712 holdings | $6.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anthem Inc(ELV) | Common Stock | 036752103 | $25.8M | 50,389 | 0.4% |
| Schlumberger NV(SLB) | Common Stock | 806857108 | $27.2M | 508,976 | 0.4% |
| iShares Global Energy ETF(IXC) | ETP | 464287341 | $27.5M | 701,950 | 0.4% |
| Morgan Stanley(MS) | Common Stock | 617446448 | $27.7M | 324,774 | 0.4% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $27.8M | 320,418 | 0.4% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $28.2M | 61,744 | 0.4% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $28.3M | 717,135 | 0.4% |
| Eli Lilly & Co(LLY) | Common Stock | 532457108 | $28.9M | 79,198 | 0.4% |
| Regeneron Pharmaceuticals Inc(REGN) | Common Stock | 75886F107 | $29.3M | 40,557 | 0.4% |
| Energy Select Sector Spdr Fund(XLE) | ETP | 81369Y506 | $29.3M | 334,863 | 0.4% |
| Adobe Inc(ADBE) | Common Stock | 00724F101 | $29.5M | 87,780 | 0.4% |
| iShares Floating Rate Bond ETF(FLOT) | ETP | 46429B655 | $30.0M | 596,596 | 0.4% |
| iShares Msci China ETF(MCHI) | ETP | 46429B671 | $30.2M | 632,306 | 0.4% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $30.8M | 217,360 | 0.4% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $32.7M | 243,814 | 0.5% |
| Vale SA(VALE) | ADR | 91912E105 | $32.7M | 1,946,759 | 0.5% |
| iShares S&P 500 Value ETF(IVE) | ETP | 464287408 | $33.2M | 228,775 | 0.5% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $34.3M | 207,981 | 0.5% |
| iShares 1-3 Year Treasury Bond ETF(SHY) | ETP | 464287457 | $34.4M | 424,598 | 0.5% |
| iShares 20 Year Treasury Bond ETF(TLT) | ETP | 464287432 | $35.3M | 352,778 | 0.5% |
| AT&T Inc(T) | Common Stock | 00206R102 | $35.3M | 1,920,274 | 0.5% |
| PayPal Holdings Inc(PYPL) | Common Stock | 70450Y103 | $36.0M | 508,320 | 0.5% |
| Vanguard Ftse Europe ETF(VGK) | ETP | 922042874 | $36.0M | 645,986 | 0.5% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $36.2M | 568,398 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.2M | 204,992 | 0.5% |
| Advanced Micro Devices Inc(AMD) | Common Stock | 007903107 | $36.8M | 570,310 | 0.5% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $37.4M | 129,492 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $37.5M | 520,568 | 0.5% |
| Biogen Inc(BIIB) | Common Stock | 09062X103 | $38.5M | 139,048 | 0.6% |
| International Business Machines Corp(IBM) | Common Stock | 459200101 | $38.6M | 274,024 | 0.6% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $38.7M | 122,481 | 0.6% |
| Cisco Systems Inc ware(CSCO) | Common Stock | 17275R102 | $39.0M | 819,708 | 0.6% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $41.7M | 158,788 | 0.6% |
| iShares Msci Acwi ETF(ACWI) | ETP | 464288257 | $41.9M | 490,547 | 0.6% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $43.2M | 503,795 | 0.6% |
| McDonald's Corp(MCD) | Common Stock | 580135101 | $45.5M | 172,858 | 0.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $45.7M | 470,752 | 0.7% |
| Netflix Inc(NFLX) | Common Stock | 64110L106 | $48.4M | 166,145 | 0.7% |
| Invesco QQQ Trust Series 1(QQQ) | ETP | 46090E103 | $50.2M | 189,790 | 0.7% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $50.4M | 457,797 | 0.7% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $53.0M | 221,184 | 0.8% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $53.2M | 1,039,173 | 0.8% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $54.2M | 155,530 | 0.8% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $55.4M | 342,721 | 0.8% |
| Broadcom Inc(AVGO) | Common Stock | 11135F101 | $55.7M | 99,710 | 0.8% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $58.1M | 398,385 | 0.8% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $58.7M | 529,920 | 0.9% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $61.5M | 818,867 | 0.9% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $64.3M | 369,113 | 0.9% |
| Visa Inc(V) | Common Stock | 92826C839 | $70.6M | 339,956 | 1.0% |