Q3 2022 Holdings
Filed 2023-02-27 | 119 holdings | $422.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 75,193 | 4.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.2M | 206,897 | 4.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3M | 113,474 | 3.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.6M | 46,469 | 3.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2M | 32,837 | 3.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.6M | 120,378 | 3.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 79,790 | 2.7% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $11.5M | 63,252 | 2.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $11.1M | 254,174 | 2.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.0M | 128,078 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.5M | 252,607 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 73,623 | 2.4% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 135,345 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.7M | 85,474 | 2.3% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1M | 87,439 | 2.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.1M | 105,381 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.0M | 93,660 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $8.8M | 75,222 | 2.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7M | 90,530 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0M | 29,775 | 1.9% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.9M | 132,102 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.7M | 21,497 | 1.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.6M | 199,345 | 1.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.6M | 239,497 | 1.8% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1M | 66,913 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.8M | 64,522 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.8M | 47,781 | 1.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 336,351 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.0M | 33,685 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7M | 34,560 | 1.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $4.6M | 92,010 | 1.1% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.4M | 135,500 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.4M | 11,441 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.4M | 30,659 | 1.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $4.2M | 42,190 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 23,671 | 1.0% |
| General MLS Inc(GIS) | COM | 370334104 | $3.4M | 44,498 | 0.8% |
| Boston Properties Inc(BXP) | COM | 101121101 | $3.4M | 45,061 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.3M | 24,610 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2M | 35,381 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 9,124 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.0M | 72,313 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8M | 41,914 | 0.7% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.7M | 23,576 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $2.7M | 17,461 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.6M | 38,487 | 0.6% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $2.6M | 125,318 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 58,976 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.5M | 311,785 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.5M | 20,945 | 0.6% |