Q4 2022 Holdings
Filed 2023-02-14 | 21 holdings | $511.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-03-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $222.3M | 1,162,866 | 43.5% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $46.6M | 561,600 | 9.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.3M | 83,416 | 5.7% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $19.3M | 123,070 | 3.8% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $17.7M | 158,250 | 3.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.4M | 114,599 | 3.4% |
| UDR Inc(UDR) | COM | 902653104 | $16.0M | 411,910 | 3.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.7M | 96,900 | 3.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $15.6M | 263,800 | 3.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $15.6M | 524,900 | 3.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.2M | 150,507 | 3.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $14.0M | 66,000 | 2.7% |
| Ishares TR(CRBN)A | MSCI LW CRB TG | 46434V464 | $13.5M | 97,815 | 2.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.3M | 200,072 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.3M | 38,942 | 1.8% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8M | 78,682 | 1.5% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $7.7M | 214,690 | 1.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 119,949 | 1.1% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $4.3M | 16,688 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $3.6M | 25,989 | 0.7% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.7M | 25,897 | 0.5% |