Q1 2023 Holdings
Filed 2023-05-12 | 231 holdings | $696.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $25.6M | 155,387 | 3.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.3M | 77,340 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $19.0M | 46,195 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.5M | 168,398 | 2.5% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $13.8M | 132,234 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6M | 87,945 | 2.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.1M | 269,301 | 1.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.1M | 131,425 | 1.9% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.1M | 120,856 | 1.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $11.6M | 92,807 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4M | 217,156 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.5M | 127,971 | 1.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4M | 18,050 | 1.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $10.1M | 115,975 | 1.5% |
| EOG RES Inc(EOG) | COM | 26875P101 | $9.8M | 85,269 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.3M | 96,084 | 1.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.3M | 71,176 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $9.2M | 133,181 | 1.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.1M | 49,723 | 1.3% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $9.0M | 28,513 | 1.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $8.9M | 46,641 | 1.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.9M | 143,208 | 1.3% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.8M | 89,570 | 1.3% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.7M | 278,833 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $8.6M | 65,339 | 1.2% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $8.1M | 155,837 | 1.2% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $8.0M | 96,491 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $7.8M | 28,203 | 1.1% |
| Nike Inc(NKE) | CL B | 654106103 | $7.7M | 62,522 | 1.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.5M | 97,506 | 1.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5M | 38,611 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4M | 21,527 | 1.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.4M | 180,355 | 1.1% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $7.3M | 149,601 | 1.1% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $7.2M | 860,181 | 1.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $7.1M | 73,163 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.0M | 55,122 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.6M | 201,601 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $6.5M | 350,634 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $6.3M | 47,360 | 0.9% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $6.2M | 49,288 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $6.1M | 211,751 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 35,291 | 0.8% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $5.8M | 42,923 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.7M | 14,702 | 0.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $5.6M | 22,710 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3M | 85,629 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.3M | 38,246 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $5.2M | 115,189 | 0.7% |
| Ishares TR(EUFN) | MSCI EURO FL ETF | 464289180 | $5.2M | 277,171 | 0.7% |