Q1 2023 Holdings
Filed 2023-05-10 | 252 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo(WFC) | EQU | 949746101 | $512.9K | 13,721 | 0.0% |
| Oracle Corp(ORCL) | EQU | 68389X105 | $529.1K | 5,694 | 0.0% |
| Netflix Inc(NFLX) | EQU | 64110L106 | $539.3K | 1,561 | 0.0% |
| Sabra Healthcare REIT Inc(SBRA) | EQU | 78573L106 | $542.6K | 47,182 | 0.0% |
| Nike Inc Class B(NKE) | EQU | 654106103 | $548.6K | 4,473 | 0.0% |
| Linde PLC(LIN) | EQU | G54950103 | $549.5K | 1,546 | 0.0% |
| Advanced Micro Devices Inc(AMD) | EQU | 007903107 | $560.3K | 5,717 | 0.0% |
| Verizon Communications Inc(VZ) | EQU | 92343V104 | $568.8K | 14,626 | 0.0% |
| Comcast Corp Class A(CMCSA) | EQU | 20030N101 | $578.4K | 15,258 | 0.0% |
| Nextera Energy Inc(NEE) | EQU | 65339F101 | $582.4K | 7,556 | 0.0% |
| Ishares China Large-Cap ETF(FXI) | EQU | 464287184 | $590.6K | 20,000 | 0.0% |
| Texas Instrument Inc(TXN) | EQU | 882508104 | $592.3K | 3,184 | 0.0% |
| Walt Disney(DIS) | EQU | 254687106 | $624.0K | 6,232 | 0.0% |
| Brandywine Realty(BDN) | EQU | 105368203 | $635.5K | 134,358 | 0.0% |
| Americold Realty Trust(COLD) | EQU | 03064D108 | $642.3K | 22,578 | 0.0% |
| Bank of America Corp(BAC) | EQU | 060505104 | $669.6K | 23,411 | 0.0% |
| Adobe Inc(ADBE) | EQU | 00724F101 | $674.0K | 1,749 | 0.1% |
| Danaher Corp(DHR) | EQU | 235851102 | $681.0K | 2,702 | 0.1% |
| Accenture PLC Class A(ACN) | EQU | G1151C101 | $691.9K | 2,421 | 0.1% |
| Mcdonalds Corp(MCD) | EQU | 580135101 | $695.9K | 2,489 | 0.1% |
| Abbott Laboratories(ABT) | EQU | 002824100 | $700.9K | 6,922 | 0.1% |
| Salesforce Inc(CRM) | EQU | 79466L302 | $721.8K | 3,613 | 0.1% |
| Cisco Systems Inc(CSCO) | EQU | 17275R102 | $725.7K | 13,882 | 0.1% |
| Walmart Inc(WMT) | EQU | 931142103 | $779.1K | 5,284 | 0.1% |
| Pfizer Inc(PFE) | EQU | 717081103 | $799.4K | 19,593 | 0.1% |
| Costco Wholesale Corp(COST) | EQU | 22160K105 | $819.3K | 1,649 | 0.1% |
| Coca-Cola(KO) | EQU | 191216100 | $841.7K | 13,569 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | EQU | 883556102 | $864.6K | 1,500 | 0.1% |
| Ishares Semiconductor ETF(SOXX) | EQU | 464287523 | $869.3K | 1,955 | 0.1% |
| Equity Lifestyle Properties REIT I(ELS) | EQU | 29472R108 | $869.5K | 12,953 | 0.1% |
| Pepsico Inc(PEP) | EQU | 713448108 | $912.0K | 5,003 | 0.1% |
| Merck & Co Inc(MRK) | EQU | 58933Y105 | $913.3K | 8,584 | 0.1% |
| Broadcom Inc(AVGO) | EQU | 11135F101 | $939.9K | 1,465 | 0.1% |
| Abbvie Inc(ABBV) | EQU | 00287Y109 | $991.6K | 6,222 | 0.1% |
| ELI Lilly(LLY) | EQU | 532457108 | $997.6K | 2,905 | 0.1% |
| Chevron Corp(CVX) | EQU | 166764100 | $1.0M | 6,267 | 0.1% |
| Home Depot Inc(HD) | EQU | 437076102 | $1.0M | 3,557 | 0.1% |
| National Storage Affiliates Trust(NSA) | EQU | 637870106 | $1.1M | 25,727 | 0.1% |
| Mastercard Inc Class A(MA) | EQU | 57636Q104 | $1.1M | 2,999 | 0.1% |
| Ishares Msci Japan ETF(EWJ) | EQU | 46434G822 | $1.1M | 19,457 | 0.1% |
| Procter & Gamble(PG) | EQU | 742718109 | $1.1M | 7,720 | 0.1% |
| Corporate Office Properties Trust(CDP) | EQU | 22002T108 | $1.2M | 51,796 | 0.1% |
| Visa Inc Class A(V) | EQU | 92826C839 | $1.3M | 5,573 | 0.1% |
| Park Hotels Resorts Inc(PK) | EQU | 700517105 | $1.3M | 102,621 | 0.1% |
| Kilroy Realty Corporation(KRC) | EQU | 49427F108 | $1.3M | 40,723 | 0.1% |
| JPMorgan Chase(JPM) | EQU | 46625H100 | $1.3M | 10,238 | 0.1% |
| Johnson & Johnson(JNJ) | EQU | 478160104 | $1.4M | 8,713 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | EQU | 084670702 | $1.4M | 4,455 | 0.1% |
| Ishares US Energy ETF(IYE) | EQU | 464287796 | $1.4M | 31,540 | 0.1% |
| Extra Space Storage REIT Inc(EXR) | EQU | 30225T102 | $1.4M | 8,581 | 0.1% |