Q4 2022 Holdings
Filed 2023-02-13 | 116 holdings | $449.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 9,349 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.7M | 37,981 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8M | 45,300 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 20,335 | 0.4% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.8M | 34,993 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8M | 16,604 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.9M | 288,275 | 0.4% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $1.9M | 41,483 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.9M | 45,055 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 13,793 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $2.0M | 36,472 | 0.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $2.0M | 43,284 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 11,313 | 0.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0M | 40,779 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 46,568 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2M | 37,404 | 0.5% |
| Kellogg Co(KEL) | COM | 487836108 | $2.2M | 30,902 | 0.5% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.3M | 121,713 | 0.5% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.4M | 21,210 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.5M | 1,231 | 0.6% |
| AT&T Inc(T) | COM | 00206R102 | $2.7M | 144,347 | 0.6% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.8M | 30,381 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.8M | 17,991 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 39,577 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.9M | 23,366 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.1M | 62,326 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $3.2M | 21,965 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4M | 44,632 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.8M | 10,752 | 0.8% |
| General MLS Inc(GIS) | COM | 370334104 | $3.9M | 46,358 | 0.9% |
| Salesforce Inc(CRM) | COM | 79466L302 | $3.9M | 29,359 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.1M | 34,054 | 0.9% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.2M | 73,509 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.7M | 22,403 | 1.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.8M | 32,980 | 1.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $5.0M | 74,020 | 1.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.0M | 50,570 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $5.3M | 138,200 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.6M | 142,739 | 1.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.8M | 11,864 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.0M | 47,506 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.2M | 340,868 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9M | 96,629 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 89,919 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.6M | 65,085 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.8M | 225,905 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.2M | 93,265 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 93,235 | 1.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.7M | 140,657 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8M | 28,433 | 2.0% |