Q1 2021 Holdings
Filed 2023-02-27 | 109 holdings | $494.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $26.3M | 108,461 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.6M | 83,113 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.6M | 63,027 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.4M | 121,133 | 3.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $18.0M | 203,348 | 3.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.3M | 8,376 | 3.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.0M | 234,196 | 3.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 124,180 | 3.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $16.2M | 84,025 | 3.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 31,718 | 3.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $15.0M | 45,861 | 3.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $13.4M | 133,372 | 2.7% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.9M | 80,871 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 4,097 | 2.6% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $11.3M | 75,234 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.6M | 41,639 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $10.5M | 355,885 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 177,143 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8M | 80,360 | 2.0% |
| Ishares Gold TR(IAUUSD) | ISHARES | 464285105 | $9.6M | 592,563 | 1.9% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.5M | 109,692 | 1.7% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $8.1M | 88,963 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.0M | 76,326 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9M | 219,421 | 1.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.8M | 159,101 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.6M | 19,209 | 1.5% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $7.3M | 79,708 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.9M | 43,859 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.5M | 30,695 | 1.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.3M | 378,343 | 1.3% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $6.2M | 54,743 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 3,017 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $5.9M | 26,051 | 1.2% |
| General Electric Co | COM | 369604103 | $5.7M | 434,261 | 1.2% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $5.6M | 41,886 | 1.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $5.5M | 45,405 | 1.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.4M | 230,675 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $3.9M | 27,818 | 0.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.6M | 166,587 | 0.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.9M | 57,625 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9M | 8,000 | 0.6% |
| Brinks Co(BCO) | COM | 109696104 | $2.8M | 35,280 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 30,896 | 0.5% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.5M | 72,470 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.5M | 65,494 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.4M | 23,552 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.3M | 39,605 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 44,228 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2M | 5,847 | 0.4% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $2.1M | 19,029 | 0.4% |