Q2 2022 Holdings
Filed 2022-08-11 | 1119 holdings | $867.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Msci Eafe Hedged Equity ETF(DBEF) | Exchange traded fund | 233051200 | $245.8M | 7,060,477 | 28.3% |
| Costco Wholesale Corporation(COST) | Common stock | 22160K105 | $106.7M | 222,592 | 12.3% |
| Amazon.com, Inc.(AMZN) | Common stock | 023135106 | $93.1M | 876,435 | 10.7% |
| AbbVie, Inc.(ABBV) | Common stock | 00287Y109 | $86.2M | 562,983 | 9.9% |
| Cisco Systems, Inc.(CSCO) | Common stock | 17275R102 | $77.3M | 1,812,156 | 8.9% |
| Adobe Incorporated(ADBE) | Common stock | 00724F101 | $61.8M | 168,797 | 7.1% |
| Biogen Inc.(BIIB) | Common stock | 09062X103 | $41.4M | 202,761 | 4.8% |
| Crown Castle Inc.(CCI) | Common stock | 22822V101 | $23.1M | 137,047 | 2.7% |
| D.R. Horton, Inc.(DHI) | Common stock | 23331A109 | $12.4M | 187,918 | 1.4% |
| ConocoPhillips(COP) | Common stock | 20825C104 | $12.0M | 133,644 | 1.4% |
| Avantor, Inc.(AVTR) | Common stock | 05352A100 | $11.9M | 382,835 | 1.4% |
| CGI Inc. Class A(GIB) | Common stock | 12532H104 | $8.9M | 111,982 | 1.0% |
| Centene Corporation(CNC) | Common stock | 15135B101 | $8.8M | 103,775 | 1.0% |
| Boeing Company(BA) | Common stock | 097023105 | $8.4M | 61,582 | 1.0% |
| CarMax, Inc.(KMX) | Common stock | 143130102 | $6.4M | 70,930 | 0.7% |
| Align Technology, Inc.(ALGN) | Common stock | 016255101 | $4.8M | 20,420 | 0.6% |
| Advanced Micro Devices, Inc.(AMD) | Common stock | 007903107 | $4.4M | 58,028 | 0.5% |
| AutoZone, Inc.(AZO) | Common stock | 053332102 | $4.4M | 2,063 | 0.5% |
| Airbnb, Inc. Class A(ABNB) | Common stock | 009066101 | $4.4M | 49,486 | 0.5% |
| Akamai Technologies, Inc.(AKAM) | Common stock | 00971T101 | $2.9M | 31,261 | 0.3% |
| Carrier Global Corp.(CARR) | Common stock | 14448C104 | $2.5M | 70,634 | 0.3% |
| Corteva Inc(CTVA) | Common stock | 22052L104 | $2.0M | 37,571 | 0.2% |
| Consolidated Edison, Inc.(ED) | Common stock | 209115104 | $2.0M | 21,259 | 0.2% |
| Autodesk, Inc.(ADSK) | Common stock | 052769106 | $1.6M | 9,286 | 0.2% |
| Charter Communications, Inc. Class A(CHTR) | Common stock | 16119P108 | $1.3M | 2,747 | 0.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | Common stock | 09061G101 | $1.2M | 14,235 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange traded fund | 922908363 | $1.1M | 3,308,424 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange traded fund | 464287226 | $1.1M | 11,059,659 | 0.1% |
| Cummins Inc.(CMI) | Common stock | 231021106 | $1.1M | 5,644 | 0.1% |
| American Homes 4 Rent Class A(AMH) | Common stock | 02665T306 | $922.0K | 26,011 | 0.1% |
| Corning Inc(GLW) | Common stock | 219350105 | $909.0K | 28,847 | 0.1% |
| Alerian MLP ETF(AMLP) | Exchange traded fund | 00162Q452 | $774.0K | 22,462 | 0.1% |
| CubeSmart(CUBE) | Common stock | 229663109 | $673.0K | 15,753 | 0.1% |
| AppFolio Inc Class A(APPF) | Common stock | 03783C100 | $665.0K | 7,338 | 0.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | Common stock | 01609W102 | $642.0K | 5,650 | 0.1% |
| Darden Restaurants, Inc.(DRI) | Common stock | 237194105 | $611.0K | 5,402 | 0.1% |
| Acuity Brands, Inc.(AYI) | Common stock | 00508Y102 | $602.0K | 3,911 | 0.1% |
| DTE Energy Company(DTE) | Common stock | 233331107 | $587.0K | 4,628 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange traded fund | 464287200 | $572.6K | 1,510,331 | 0.1% |
| iShares U.S. Treasury Bond ETF(GOVT) | Exchange traded fund | 46429B267 | $559.2K | 23,395,864 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange traded fund | 46432F842 | $558.8K | 9,495,471 | 0.1% |
| Apple Inc.(AAPL) | Common stock | 037833100 | $551.8K | 4,036,222 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | Common stock | 011642105 | $511.0K | 8,262 | 0.1% |
| DNP Select Income Fund Inc(DNP) | Mutual fund | 23325P104 | $500.0K | 46,106 | 0.1% |
| Coinbase Global, Inc. Class A(COIN) | Common stock | 19260Q107 | $470.0K | 9,988 | 0.1% |
| Vanguard Value ETF(VTV) | Exchange traded fund | 922908744 | $458.0K | 3,472,767 | 0.1% |
| ARK Innovation ETF(ARKK) | Exchange traded fund | 00214Q104 | $444.0K | 11,140 | 0.1% |
| BeiGene Ltd Sponsored ADR(ONC) | Common stock | 07725L102 | $438.0K | 2,706 | 0.1% |
| Arcturus Therapeutics Holdings, Inc.(ARCT) | Common stock | 03969T109 | $393.0K | 24,937 | 0.0% |
| Boston Scientific Corporation(BSX) | Common stock | 101137107 | $392.0K | 10,520 | 0.0% |