Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $508.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-01-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $212.5M | 1,184,075 | 41.8% |
| Spdr SER TR(XBI)A | S&P BIOTECH | 78464A870 | $44.5M | 561,600 | 8.8% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $29.8M | 90,766 | 5.9% |
| Mid-Amer APT Cmntys Inc(MAA)A | COM | 59522J103 | $19.1M | 123,070 | 3.8% |
| Camden Ppty TR(CPT)A | SH BEN INT | 133131102 | $18.9M | 158,250 | 3.7% |
| Avalonbay Cmntys Inc(AVB)A | COM | 053484101 | $17.8M | 96,900 | 3.5% |
| Equity Residential(EQR)A | SH BEN INT | 29476L107 | $17.7M | 263,800 | 3.5% |
| Invitation Homes Inc(INVH)A | COM | 46187W107 | $17.7M | 524,900 | 3.5% |
| UDR Inc(UDR)A | COM | 902653104 | $17.2M | 411,910 | 3.4% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $16.0M | 66,000 | 3.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $14.5M | 114,599 | 2.8% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $13.3M | 253,212 | 2.6% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $12.5M | 150,507 | 2.5% |
| Ishares TR(CRBN)A | MSCI LW CRB TG | 46434V464 | $12.3M | 96,985 | 2.4% |
| Automatic Data Processing in(ADP)A | COM | 053015103 | $8.8M | 38,942 | 1.7% |
| Keurig DR Pepper Inc(KDP)A | COM | 49271V100 | $7.7M | 214,690 | 1.5% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $6.6M | 78,682 | 1.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $6.1M | 141,026 | 1.2% |
| Inotiv Inc(NOTV)A | COM | 45783Q100 | $5.8M | 346,888 | 1.1% |
| Zebra Technologies Corporati(ZBRA)A | CL A | 989207105 | $4.4M | 16,688 | 0.9% |
| Clorox Co del(CLX)A | COM | 189054109 | $3.3M | 25,989 | 0.7% |
| Expeditors Intl Wash Inc(EXPD)A | COM | 302130109 | $2.3M | 25,897 | 0.4% |