Q3 2022 Holdings
Filed 2022-11-14 | 1083 holdings | $1.0B | 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 | $227.4M | 6,792,602 | 22.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $123.1M | 1,286,594 | 11.9% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $104.8M | 221,845 | 10.2% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $100.0M | 1,040,111 | 9.7% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $95.3M | 843,349 | 9.2% |
| Cisco Systems, Inc.(CSCO) | COMMON STOCK | 17275R102 | $69.4M | 1,735,414 | 6.7% |
| Abbvie, Inc.(ABBV) | COMMON STOCK | 00287Y109 | $67.6M | 503,993 | 6.6% |
| Biogen Inc.(BIIB) | COMMON STOCK | 09062X103 | $53.8M | 201,530 | 5.2% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $43.5M | 158,211 | 4.2% |
| Crown Castle Inc.(CCI) | COMMON STOCK | 22822V101 | $19.8M | 137,248 | 1.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $14.3M | 139,247 | 1.4% |
| D.R. Horton, Inc.(DHI) | COMMON STOCK | 23331A109 | $12.9M | 192,176 | 1.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $9.8M | 80,756 | 0.9% |
| Coherent Corp.(COHR) | COMMON STOCK | 19247G107 | $8.9M | 255,266 | 0.9% |
| CGI Inc. Class A(GIB) | COMMON STOCK | 12532H104 | $7.5M | 99,057 | 0.7% |
| Centene Corporation(CNC) | COMMON STOCK | 15135B101 | $7.0M | 90,074 | 0.7% |
| Avantor, Inc.(AVTR) | COMMON STOCK | 05352A100 | $5.6M | 288,069 | 0.5% |
| Airbnb, Inc. Class A(ABNB) | COMMON STOCK | 009066101 | $4.6M | 43,838 | 0.4% |
| Autozone, Inc.(AZO) | COMMON STOCK | 053332102 | $4.3M | 2,026 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COMMON STOCK | 007903107 | $4.0M | 63,405 | 0.4% |
| Align Technology, Inc.(ALGN) | COMMON STOCK | 016255101 | $3.6M | 17,293 | 0.3% |
| Carmax, Inc.(KMX) | COMMON STOCK | 143130102 | $3.1M | 47,178 | 0.3% |
| Carrier Global Corp.(CARR) | COMMON STOCK | 14448C104 | $2.7M | 75,948 | 0.3% |
| Akamai Technologies, Inc.(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 30,302 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.1M | 35,921 | 0.2% |
| Autodesk, Inc.(ADSK) | COMMON STOCK | 052769106 | $1.8M | 9,556 | 0.2% |
| Consolidated Edison, Inc.(ED) | COMMON STOCK | 209115104 | $1.4M | 16,211 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | EXCHANGE TRADED FUND | 922908363 | $1.2M | 3,731,865 | 0.1% |
| Biomarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $1.2M | 14,193 | 0.1% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,685 | 0.1% |
| Alerian MLP ETF(AMLP) | EXCHANGE TRADED FUND | 00162Q452 | $932.0K | 25,493 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $886.0K | 30,532 | 0.1% |
| American Homes 4 Rent Class A(AMH) | COMMON STOCK | 02665T306 | $813.0K | 24,785 | 0.1% |
| Appfolio Inc Class A(APPF) | COMMON STOCK | 03783C100 | $768.0K | 7,338 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | EXCHANGE TRADED FUND | 921937827 | $728.7K | 9,739,909 | 0.1% |
| Charter Communications, Inc. Class A(CHTR) | COMMON STOCK | 16119P108 | $650.0K | 2,142 | 0.1% |
| Darden Restaurants, Inc.(DRI) | COMMON STOCK | 237194105 | $650.0K | 5,148 | 0.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $558.0K | 13,941 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED FUND | 464287200 | $543.2K | 1,514,465 | 0.1% |
| Alarm.com Holdings, Inc.(ALRM) | COMMON STOCK | 011642105 | $536.0K | 8,259 | 0.1% |
| Alibaba Group Holding Ltd. Sponsored ADR(BABA) | COMMON STOCK | 01609W102 | $525.0K | 6,559 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | EXCHANGE TRADED FUND | 46429B267 | $514.7K | 22,612,188 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUND | 46432F842 | $513.1K | 9,741,124 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $511.0K | 4,438 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $499.5K | 3,614,476 | 0.0% |
| Castle Biosciences, Inc.(CSTL) | COMMON STOCK | 14843C105 | $471.0K | 18,054 | 0.0% |
| Constellation Energy Corporation(CEG) | COMMON STOCK | 21037T109 | $452.0K | 5,432 | 0.0% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUND | 922908744 | $416.7K | 3,374,354 | 0.0% |
| DNP Select Income Fund Inc(DNP) | MUTUAL FUND | 23325P104 | $413.0K | 39,893 | 0.0% |
| Coinbase Global, Inc. Class A(COIN) | COMMON STOCK | 19260Q107 | $410.0K | 6,355 | 0.0% |