Q1 2023 Holdings
Filed 2023-05-16 | 1093 holdings | $34.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Avalonbay Communties(AVB) | REIT | 053484101 | $1.5M | 9,088 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6M | 15,761 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6M | 8,816 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.6M | 24,249 | 0.0% |
| American Homes 4 R(AMH) | CL A | 02665T306 | $1.7M | 55,437 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $1.7M | 11,846 | 0.0% |
| Alexandria Real Esta(ARE) | REIT | 015271109 | $1.8M | 14,649 | 0.0% |
| Equinix Inc(EQIX) | COMMON | 29444U700 | $1.9M | 2,584 | 0.0% |
| Ishares(IWP) | RUS MD CP GR ETF | 464287481 | $1.9M | 20,680 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.9M | 34,672 | 0.0% |
| American Tower Corp(AMT) | COMMON | 03027X100 | $1.9M | 9,337 | 0.0% |
| Ishares TR(ICF) | COHEN&ST RLTY | 464287564 | $2.0M | 35,848 | 0.0% |
| Extra Space Storage(EXR) | REIT | 30225T102 | $2.1M | 12,921 | 0.0% |
| YUM China Holdings(YUMC) | COMMON STOCK | 98850P109 | $2.2M | 34,869 | 0.0% |
| Berkshire Hathaway(BRK/B) | CLASS B | 084670702 | $2.2M | 7,282 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $2.5M | 62,264 | 0.0% |
| Ishares(IWO) | RUS 2000 GRW ETF | 464287648 | $2.6M | 11,239 | 0.0% |
| Ishares Trust(IJH) | CORE S&P MID-CAP ETF | 464287507 | $2.6M | 10,213 | 0.0% |
| Vanguard Specialized(VNQ) | REAL ESTATE ETF | 922908553 | $2.7M | 32,157 | 0.0% |
| Snap-On Inc(SNA) | COMMON | 833034101 | $2.8M | 11,148 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR (3 INR10) | 40415F101 | $2.8M | 42,147 | 0.0% |
| Prudential Finl(PRU) | COMMON | 744320102 | $2.8M | 34,344 | 0.0% |
| Ishares(IWB) | RUS 1000 ETF | 464287622 | $3.0M | 13,493 | 0.0% |
| Ball Corp(BALL) | COMMON | 058498106 | $3.4M | 61,780 | 0.0% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE US EQTY | 25861R204 | $3.6M | 158,294 | 0.0% |
| National Grid(NGG) | ADR (5 ORD) | 636274409 | $3.7M | 53,726 | 0.0% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7M | 20,805 | 0.0% |
| Moderna Inc(MRNA) | COM USD0.0001 | 60770K107 | $3.9M | 25,280 | 0.0% |
| Royal Bank CDA(RY) | COMMON | 780087102 | $3.9M | 40,977 | 0.0% |
| Vanguard Ftse(VWO) | EMERGING MARKETS ETF | 922042858 | $4.0M | 97,934 | 0.0% |
| Acuityads Hldgs Inc | COM | 00510L106 | $4.0M | 2,511,370 | 0.0% |
| Novo-Nordisk AS(NVO) | ADR (1 ORD B) | 670100205 | $4.0M | 25,164 | 0.0% |
| Genmab AS(GMAB) | SPNADR REPR 0.50 ORD | 372303206 | $4.0M | 106,232 | 0.0% |
| Align Tech Inc(ALGN) | COMMON | 016255101 | $4.0M | 12,017 | 0.0% |
| Edwards Lifescience(EW) | COMMON | 28176E108 | $4.2M | 50,354 | 0.0% |
| Perrigo Co(PRGO) | ORDINARY SHARES | G97822103 | $4.2M | 116,273 | 0.0% |
| Asml Hlds NV NY(ASML) | EUR0.09 NY REG 2012 | N07059210 | $4.4M | 6,515 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $4.5M | 115,125 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | UNITS SER 1 S&P | 78462F103 | $4.6M | 11,238 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $4.7M | 57,717 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $4.8M | 15,097 | 0.0% |
| Advance Auto Parts(AAP) | COMMON | 00751Y106 | $4.8M | 39,292 | 0.0% |
| Unilever PLC | ADR (4 ORD) | 904767704 | $4.8M | 92,362 | 0.0% |
| Teleflex Inc(TFX) | COMMON | 879369106 | $4.9M | 19,166 | 0.0% |
| Kraneshares TR(KRBN) | KS GBL CARBON STRATE | 500767678 | $4.9M | 123,387 | 0.0% |
| Totalenergies SE(TTEN) | SPON ADS 1 ORD SHS | 89151E109 | $5.0M | 84,243 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $5.0M | 51,346 | 0.0% |
| Smucker J M Co(SJM) | COMMON | 832696405 | $5.0M | 31,883 | 0.0% |
| Coca-Cola Europaci(KO) | COM EUR0.01 | G25839104 | $5.0M | 85,053 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CARE ETF | 92204A504 | $5.1M | 21,354 | 0.0% |