Q2 2022 Holdings
Filed 2022-08-08 | 144 holdings | $509.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWT) | MSCI TAIWAN ETF | 46434G772 | $21.5K | 427,152 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $22.4K | 317,200 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.0K | 70,900 | 0.0% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $23.5K | 596,700 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $23.7K | 143,300 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $23.8K | 437,647 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $24.3K | 336,700 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $24.5K | 225,900 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $25.0K | 336,000 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $25.2K | 453,390 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.7K | 160,300 | 0.0% |
| FOX Corp(FOXA) | CL A COM | 35137L105 | $27.7K | 861,898 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.7K | 311,700 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $28.4K | 372,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 104,000 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $30.4K | 849,647 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.6K | 584,000 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $31.1K | 293,200 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $31.6K | 205,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $31.8K | 174,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $33.0K | 103,500 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $33.4K | 834,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $33.8K | 501,400 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $35.3K | 505,200 | 0.0% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $36.0K | 1,061,938 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $36.7K | 445,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.1K | 150,300 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $37.8K | 275,063 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $39.8K | 1,278,780 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $39.9K | 156,100 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $40.3K | 225,200 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $40.4K | 332,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $40.7K | 1,037,400 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $41.0K | 325,219 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $41.4K | 920,083 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.7K | 486,820 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $41.8K | 196,200 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $43.3K | 194,000 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $43.8K | 428,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.6K | 452,100 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $46.4K | 275,549 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.6K | 266,600 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $46.6K | 750,900 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $47.2K | 1,204,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $48.5K | 504,815 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.7K | 286,100 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $49.8K | 770,011 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $52.1K | 108,900 | 0.0% |
| Spdr SER TR(KIE) | S&P INS ETF | 78464A789 | $52.9K | 1,397,700 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $54.5K | 587,943 | 0.0% |