Q1 2022 Holdings
Filed 2023-02-27 | 125 holdings | $538.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 17,464 | 0.3% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $1.4M | 38,312 | 0.3% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5M | 8,865 | 0.3% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $1.5M | 32,842 | 0.3% |
| Boston Properties Inc(BXP) | COM | 101121101 | $1.6M | 12,105 | 0.3% |
| Healthcare Rlty TR | COM | 421946104 | $1.6M | 58,348 | 0.3% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $1.8M | 55,917 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8M | 18,305 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.8M | 9,096 | 0.3% |
| Kellogg Co(KEL) | COM | 487836108 | $1.9M | 29,242 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9M | 11,623 | 0.4% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.1M | 67,421 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1M | 13,934 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.1M | 14,250 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2M | 27,995 | 0.4% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3M | 14,905 | 0.4% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3M | 51,535 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 42,841 | 0.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.4M | 27,926 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.4M | 41,679 | 0.4% |
| Brinks Co(BCO) | COM | 109696104 | $2.5M | 36,301 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5M | 48,738 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 25,293 | 0.5% |
| Southern Co(SO) | COM | 842587107 | $2.8M | 38,367 | 0.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.8M | 22,015 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 72,736 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.9M | 42,697 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $3.0M | 1,272 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2M | 40,129 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.5M | 20,924 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.6M | 17,320 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.6M | 8,766 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.7M | 268,175 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.7M | 19,602 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.9M | 116,380 | 0.7% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $4.1M | 44,460 | 0.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.5M | 21,161 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.7M | 10,705 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.9M | 26,047 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.5M | 24,909 | 1.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6M | 56,217 | 1.0% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $5.7M | 83,067 | 1.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.1M | 321,071 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.2M | 36,307 | 1.2% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $6.6M | 66,121 | 1.2% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $6.8M | 149,292 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.2M | 47,456 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.5M | 56,781 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.7M | 34,670 | 1.4% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.0M | 86,994 | 1.5% |