Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $28.6K | 955,745 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $28.7K | 350,100 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $28.8K | 513,895 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.9K | 173,007 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $29.0K | 259,105 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $29.4K | 103,429 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $30.3K | 103,455 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6K | 580,232 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $31.7K | 227,518 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $33.3K | 912,776 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $34.0K | 16 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.7K | 108,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.3K | 75,792 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $38.4K | 232,550 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.5K | 878,785 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $39.0K | 357 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.3K | 170,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.2K | 245,826 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $41.2K | 154,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.3K | 118,473 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $42.4K | 492,687 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $44.5K | 626,590 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $47.0K | 290,807 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $50.0K | 474 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.5K | 416,170 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $56.2K | 173,906 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $58.4K | 729,005 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.8K | 220,483 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $68.9K | 402,970 | 0.0% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $69.0K | 494 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $69.0K | 800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.8K | 677,719 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.7K | 211,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $76.2K | 530,194 | 0.0% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $77.0K | 296 | 0.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $100.0K | 694 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $110.4K | 3,035,511 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124.4K | 2,221,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $173.8K | 746,163 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $195.6K | 1,415,392 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $298.0K | 1,462 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $376.0K | 1,880 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $543.0K | 2,907 | 0.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $598.0K | 2,238 | 0.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $805.0K | 9,486 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.1M | 31,931 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.3M | 15,767 | 0.3% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.4M | 75,971 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 15,281 | 0.5% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $3.5M | 30,228 | 0.9% |