Q4 2021 Holdings
Filed 2022-01-31 | 1749 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $103.4K | 160,776 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $104.9K | 405,960 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $105.5K | 304,472 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $108.2K | 1,158,972 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $114.0K | 1,487,430 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $115.1K | 2,399,888 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $117.5K | 438,361 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.8K | 660,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $122.4K | 2,376,542 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $123.3K | 653,602 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $124.7K | 379,032 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $125.7K | 754,164 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $126.2K | 2,428,704 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $131.6K | 909,433 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $131.6K | 476,566 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $132.5K | 1,129,480 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $134.8K | 2,678,254 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $139.2K | 1,200,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $140.3K | 807,521 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $142.6K | 2,407,691 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $145.7K | 573,203 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $146.0K | 1,037,078 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $152.6K | 2,494,533 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $153.7K | 370,861 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $154.2K | 231,074 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $155.9K | 258,774 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $159.4K | 239,549 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $164.9K | 1,064,340 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $177.8K | 1,056,127 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $185.6K | 516,444 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $194.4K | 3,291,972 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $194.7K | 3,253,090 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $197.7K | 4,442,948 | 0.0% |
| Agora Inc(API) | ADS | 00851L103 | $199.0K | 12,281 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $215.0K | 991,966 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $232.1K | 776,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $232.9K | 1,423,564 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $233.2K | 5,110,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $256.4K | 617,909 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $263.8K | 1,541,941 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $277.0K | 1,749,490 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $279.6K | 556,734 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $312.2K | 14,125,010 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $323.3K | 2,687,257 | 0.0% |
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $329.9K | 4,953,410 | 0.0% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $331.6K | 7,233,600 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $384.8K | 5,265,236 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $430.2K | 1,462,639 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468.5K | 1,392,803 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $487.5K | 168,465 | 0.0% |