Q1 2022 Holdings
Filed 2023-02-27 | 125 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4M | 75,928 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.5M | 207,646 | 3.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.0M | 117,737 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.3M | 119,541 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.8M | 32,146 | 2.9% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $14.9M | 64,396 | 2.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.7M | 44,492 | 2.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0M | 380,772 | 2.6% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.7M | 256,166 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.5M | 4,140 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 76,727 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 4,745 | 2.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $13.1M | 80,608 | 2.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.1M | 253,096 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.8M | 4,596 | 2.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.0M | 104,152 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.3M | 32,038 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $11.1M | 86,657 | 2.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.5M | 128,487 | 2.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 137,595 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 201,233 | 1.9% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $9.9M | 76,012 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6M | 21,226 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $9.4M | 359,475 | 1.7% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.0M | 135,740 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.0M | 86,994 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 34,670 | 1.4% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 56,781 | 1.4% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2M | 47,456 | 1.3% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8M | 149,292 | 1.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.6M | 66,121 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 36,307 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 321,071 | 1.1% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.7M | 83,067 | 1.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6M | 56,217 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,909 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 26,047 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,705 | 0.9% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5M | 21,161 | 0.8% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,460 | 0.8% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 116,380 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 19,602 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 268,175 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,766 | 0.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6M | 17,320 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 20,924 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,129 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,272 | 0.6% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 42,697 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 72,736 | 0.5% |