Q4 2022 Holdings
Filed 2023-01-20 | 209 holdings | $487.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $347.0K | 1,225 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $349.4K | 1,131 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $357.7K | 8,523 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $360.1K | 4,730 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $366.1K | 2,178 | 0.1% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $371.1K | 10,275 | 0.1% |
| Western Asset High Yield DEF(HYI) | COM | 95768B107 | $382.8K | 30,675 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $386.5K | 1,618 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $389.2K | 3,779 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $397.4K | 2,925 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $412.2K | 3,523 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $417.2K | 6,174 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $419.4K | 4,144 | 0.1% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $424.4K | 25,143 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $430.5K | 1,828 | 0.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $441.4K | 5,950 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $457.8K | 1,485 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $462.8K | 14,040 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $465.2K | 15,435 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $469.4K | 1,787 | 0.1% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $470.9K | 7,500 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $475.9K | 6,517 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $487.1K | 3,333 | 0.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $493.1K | 94,460 | 0.1% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $550.9K | 68,864 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $560.0K | 3,221 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $583.2K | 5,779 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $584.9K | 8,911 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $594.8K | 3,849 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $601.1K | 6,025 | 0.1% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $614.9K | 38,310 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $615.0K | 1,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $632.2K | 9,939 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $638.8K | 14,149 | 0.1% |
| Nextera Energy Partners LP(XIFR) | COM UNIT PART IN | 65341B106 | $643.1K | 9,175 | 0.1% |
| Nustar Energy LP | UNIT COM | 67058H102 | $645.5K | 40,345 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $649.8K | 4,139 | 0.1% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $654.1K | 18,567 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $671.7K | 1,267 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $673.1K | 6,713 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $673.6K | 5,734 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $679.9K | 19,610 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $699.5K | 1,251 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $702.2K | 4,971 | 0.1% |
| Agree Rlty Corp(ADC) | COM | 008492100 | $744.1K | 10,490 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $746.5K | 3,605 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $751.2K | 6,664 | 0.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $755.7K | 43,938 | 0.2% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $763.1K | 64,890 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $768.6K | 3,857 | 0.2% |