Q4 2022 Holdings
Filed 2023-01-26 | 292 holdings | $609.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Trust(IVV) | CORE S&P 500 ETF | 464287200 | $22.8M | 59,437 | 3.7% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $18.3M | 76,472 | 3.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $15.4M | 87,028 | 2.5% |
| Ishares(SHY) | 1-3 YR TR BD ETF | 464287457 | $15.2M | 186,818 | 2.5% |
| Alphabet Inc(GOOGL) | CLASS A | 02079K305 | $14.7M | 167,002 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.7M | 293,212 | 2.2% |
| Thermo Fisher SCI(TMO) | COMMON | 883556102 | $13.4M | 24,270 | 2.2% |
| Ishares(GVI) | INTRM GOV CR ETF | 464288612 | $13.2M | 128,618 | 2.2% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.4M | 88,381 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.0M | 113,748 | 1.8% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $10.9M | 94,555 | 1.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $9.9M | 207,375 | 1.6% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.9M | 113,564 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $9.5M | 186,318 | 1.6% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $9.5M | 71,146 | 1.6% |
| Dropbox Inc(DBX) | COM USD0.00001 CL A | 26210C104 | $9.5M | 425,143 | 1.6% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $9.4M | 43,752 | 1.5% |
| Molson Coors Beverag(TAP) | CLASS B | 60871R209 | $9.4M | 181,609 | 1.5% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $9.1M | 50,573 | 1.5% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $9.1M | 94,936 | 1.5% |
| Ishares TR(IJR) | CORE S&P SMALL-CAP | 464287804 | $9.0M | 95,119 | 1.5% |
| Expedia Group Inc(EXPE) | COMMON | 30212P303 | $8.9M | 101,295 | 1.5% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $8.7M | 121,213 | 1.4% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $8.5M | 287,366 | 1.4% |
| Intl Business Mchn(IBM) | COMMON | 459200101 | $8.4M | 59,380 | 1.4% |
| Ishares TR(IXUS) | CORE MSCITOTAL | 46432F834 | $8.3M | 143,190 | 1.4% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $8.1M | 28,143 | 1.3% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $8.0M | 95,929 | 1.3% |
| Biogen Inc(BIIB) | COMMON | 09062X103 | $7.3M | 26,289 | 1.2% |
| Lilly ELI & Co(LLY) | COMMON | 532457108 | $7.0M | 19,168 | 1.2% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.0M | 228,611 | 1.1% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $6.9M | 39,713 | 1.1% |
| Ishares(EUFN) | MSCI EURO FL ETF | 464289180 | $6.9M | 392,759 | 1.1% |
| Sibanye-Stillwater(SBSW) | ADS (4 ORD) | 82575P107 | $6.7M | 627,716 | 1.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $6.5M | 247,517 | 1.1% |
| Spotify Technology(SPOT) | SHS | L8681T102 | $6.1M | 77,752 | 1.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $6.0M | 51,612 | 1.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $6.0M | 54,680 | 1.0% |
| Diamondback Energy(FANG) | COMMON | 25278X109 | $5.8M | 42,078 | 0.9% |
| Ishares Inc(EZU) | MSCI EUROZONE | 464286608 | $5.7M | 143,256 | 0.9% |
| Coca-Cola Co(KO) | COMMON | 191216100 | $5.5M | 87,232 | 0.9% |
| Ishares TR(ICSH) | LIQUID INC ETF | 46434V878 | $5.5M | 109,756 | 0.9% |
| GEN Digital Inc(GEN) | COMMON | 668771108 | $5.4M | 253,321 | 0.9% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.3M | 72,917 | 0.9% |
| Agilent Techn Inc(A) | COMMON | 00846U101 | $5.3M | 35,372 | 0.9% |
| Incyte Corporation(INCY) | COMMON | 45337C102 | $5.3M | 65,797 | 0.9% |
| Vmware Inc(VMWEUR) | CLASS A | 928563402 | $4.9M | 39,642 | 0.8% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $4.6M | 49,363 | 0.8% |
| S&P Global Inc(SPGI) | COMMON | 78409V104 | $4.4M | 13,262 | 0.7% |
| Coterra Energy Inc(CTRA) | COMMON | 127097103 | $4.2M | 168,970 | 0.7% |