Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.2M | 24,579 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $4.2M | 18,324 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.2M | 75,784 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.3M | 12,155 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3M | 25,190 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.3M | 24,838 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 47,800 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.4M | 16,484 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.4M | 23,498 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.5M | 28,796 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $4.5M | 17,405 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $4.5M | 15,383 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $4.5M | 68,470 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $4.5M | 22,056 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.5M | 95,268 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.5M | 128,400 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.6M | 3,346 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.6M | 29,443 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7M | 27,961 | 0.1% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $4.9M | 58,672 | 0.1% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $4.9M | 158,764 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.0M | 5,466 | 0.1% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $5.0M | 10,676 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.1M | 100,554 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.1M | 19,997 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 35,673 | 0.1% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $5.2M | 17,343 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2M | 28,667 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.3M | 118,450 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $5.5M | 15,493 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.5M | 46,031 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.6M | 43,026 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 114,212 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.7M | 22,697 | 0.1% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $5.9M | 79,555 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.0M | 9,285 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.2M | 44,280 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $6.3M | 42,446 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4M | 74,637 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.4M | 49,761 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $6.5M | 8,158 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.5M | 59,972 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.6M | 44,814 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $6.7M | 70,029 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $6.7M | 11,074 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7M | 71,605 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.8M | 130,413 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0M | 59,996 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1M | 94,679 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.1M | 29,000 | 0.1% |