Q4 2021 Holdings
Filed 2023-02-27 | 126 holdings | $564.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $26.0M | 77,274 | 4.6% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $22.0M | 77,988 | 3.9% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7M | 207,341 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.7M | 120,358 | 3.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $18.8M | 99,551 | 3.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7M | 117,888 | 3.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.1M | 44,614 | 3.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $16.4M | 31,623 | 2.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $15.6M | 258,256 | 2.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.9M | 252,369 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1M | 79,540 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7M | 4,116 | 2.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.7M | 4,718 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.6M | 4,680 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.5M | 386,434 | 2.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.8M | 34,964 | 2.1% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.6M | 76,065 | 2.1% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $10.9M | 86,124 | 1.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 199,020 | 1.8% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.2M | 360,370 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.1M | 33,788 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.7M | 127,145 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.7M | 20,355 | 1.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.6M | 81,417 | 1.7% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.9M | 55,778 | 1.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.6M | 35,402 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.4M | 152,175 | 1.5% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.3M | 87,766 | 1.5% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $7.6M | 75,797 | 1.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.4M | 167,848 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $7.3M | 47,109 | 1.3% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.1M | 80,048 | 1.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $6.1M | 47,387 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.8M | 34,545 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6M | 26,019 | 1.0% |
| Vornado Rlty TR(VNO) | SH BEN INT | 929042109 | $5.4M | 129,439 | 1.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $5.2M | 57,207 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $4.9M | 311,668 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.4M | 26,953 | 0.8% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 237,885 | 0.8% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.9M | 16,830 | 0.7% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.7M | 20,649 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 8,416 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7M | 10,317 | 0.7% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $3.6M | 104,745 | 0.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.9M | 1,222 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.8M | 71,531 | 0.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $2.8M | 72,421 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $2.7M | 39,776 | 0.5% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.6M | 47,459 | 0.5% |