Q2 2022 Holdings
Filed 2023-02-27 | 124 holdings | $465.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.4M | 206,777 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4M | 75,693 | 4.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.5M | 114,764 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.9M | 63,855 | 3.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $13.8M | 46,564 | 3.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.6M | 120,341 | 2.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.5M | 32,730 | 2.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.3M | 253,975 | 2.9% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $11.7M | 128,753 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $11.7M | 254,129 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.5M | 79,366 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.3M | 4,706 | 2.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.2M | 200,464 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1M | 73,727 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 4,601 | 2.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.7M | 136,240 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $9.1M | 87,060 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 85,214 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.0M | 76,197 | 1.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.7M | 253,976 | 1.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.7M | 31,740 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.1M | 21,340 | 1.7% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.3M | 105,046 | 1.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.2M | 130,646 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.2M | 36,279 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.1M | 60,906 | 1.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.8M | 91,820 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.6M | 34,510 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.6M | 331,325 | 1.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $5.5M | 57,895 | 1.2% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.3M | 47,851 | 1.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.0M | 30,379 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 24,641 | 1.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.8M | 11,064 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $4.8M | 67,368 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $4.7M | 165,817 | 1.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $4.5M | 131,343 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.7M | 40,146 | 0.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $3.7M | 186,780 | 0.8% |
| American Express Co(AXP) | COM | 025816109 | $3.6M | 25,681 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.3M | 36,782 | 0.7% |
| General MLS Inc(GIS) | COM | 370334104 | $3.3M | 43,277 | 0.7% |
| J P Morgan Exchange Traded F(BBJP) | BETABULDRS JAPAN | 46641Q217 | $3.2M | 71,913 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 8,970 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 52,295 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.0M | 17,361 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9M | 40,810 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 23,230 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.8M | 311,535 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.8M | 20,960 | 0.6% |