Q3 2021 Holdings
Filed 2023-02-27 | 119 holdings | $547.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $27.1M | 104,022 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1M | 78,301 | 4.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9M | 61,500 | 3.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.5M | 119,323 | 3.6% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.4M | 204,821 | 3.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $19.1M | 79,639 | 3.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.2M | 45,420 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $17.1M | 243,729 | 3.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $16.8M | 120,303 | 3.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.1M | 31,438 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.6M | 5,479 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.3M | 5,347 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3M | 4,055 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.9M | 387,604 | 2.4% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $12.4M | 84,402 | 2.3% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $11.9M | 73,668 | 2.2% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $11.5M | 359,115 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 78,290 | 2.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8M | 251,018 | 2.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.3M | 190,755 | 1.9% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $9.8M | 98,087 | 1.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.5M | 126,886 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 34,758 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.5M | 19,896 | 1.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $8.5M | 82,497 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3M | 82,191 | 1.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.2M | 158,124 | 1.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $8.1M | 46,309 | 1.5% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $7.1M | 55,010 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.0M | 35,992 | 1.3% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $6.5M | 48,864 | 1.2% |
| Ishares TR(AIA) | ASIA 50 ETF | 464288430 | $6.3M | 80,330 | 1.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $5.9M | 167,262 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.9M | 26,524 | 1.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.7M | 34,105 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.7M | 235,675 | 1.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $5.2M | 56,748 | 0.9% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $5.0M | 296,759 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $4.6M | 27,428 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.9M | 26,216 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.4M | 9,854 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 8,176 | 0.6% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $3.1M | 16,560 | 0.6% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $3.0M | 20,499 | 0.6% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $2.9M | 85,429 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.7M | 1,145 | 0.5% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.7M | 71,722 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5M | 30,010 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.4M | 39,816 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 43,850 | 0.4% |