Q1 2022 Holdings
Filed 2022-04-25 | 940 holdings | $119.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | ETF | 464288281 | $15.4K | 157,592 | 0.0% |
| Ishares Inc(EZU) | COM | 464286608 | $15.5K | 357,276 | 0.0% |
| Vanguard Index FDS(VNQ) | Stock | 922908553 | $15.5K | 239,359 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | Stock | 469814107 | $15.7K | 113,695 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $15.7K | 85,501 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $16.0K | 94,121 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $16.3K | 268,259 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.4K | 49,816 | 0.0% |
| Ishares TR(AGG) | Stock | 464287226 | $17.2K | 163,022 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $17.2K | 83,024 | 0.0% |
| Steris PLC(STE) | Stock | G8473T100 | $17.3K | 71,382 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $17.4K | 246,623 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.6K | 162,924 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $17.7K | 44,183 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | ETF | 92206C599 | $17.7K | 93,277 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ETF | 381430107 | $18.6K | 566,813 | 0.0% |
| Comcast Corp New(CMCSA) | Stock | 20030N101 | $19.1K | 415,147 | 0.0% |
| Vanguard Index FDS(VUG) | ETF | 922908736 | $20.1K | 76,658 | 0.0% |
| Chevron Corp New(CVX) | Stock | 166764100 | $20.6K | 133,248 | 0.0% |
| Vanguard BD Index FDS(BND) | COM | 921937835 | $21.1K | 265,383 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $21.4K | 156,502 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $22.0K | 196,919 | 0.0% |
| Ishares TR(GVI) | ETF | 464288612 | $23.4K | 215,811 | 0.0% |
| Ishares TR(IWV) | ETF | 464287689 | $24.2K | 92,246 | 0.0% |
| Camden Ppty TR(CPT) | REIT | 133131102 | $24.3K | 146,477 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $24.6K | 39,944 | 0.0% |
| Vanguard World FDS(VHT) | ETF | 92204A504 | $24.8K | 97,330 | 0.0% |
| Ishares TR(DSI) | COM | 464288570 | $25.3K | 292,466 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $26.4K | 58,823 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $26.5K | 329,596 | 0.0% |
| Select Sector Spdr TR(XLF) | Stock | 81369Y605 | $26.9K | 700,805 | 0.0% |
| Accenture PLC Ireland(ACN) | COM | G1151C101 | $27.0K | 81,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $27.2K | 140,883 | 0.0% |
| Ishares TR(IEF) | COM | 464287440 | $27.4K | 254,590 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $27.6K | 167,900 | 0.0% |
| Select Sector Spdr TR(XLI) | Stock | 81369Y704 | $27.6K | 268,429 | 0.0% |
| BK of America Corp(BAC) | Stock | 060505104 | $27.9K | 693,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.1K | 339,409 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.2K | 558,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.1K | 206,236 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $31.9K | 111,682 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $32.1K | 45,167 | 0.0% |
| Spdr Gold TR(GLD) | Stock | 78463V107 | $32.2K | 289,009 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $32.9K | 60,617 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $33.0K | 123,677 | 0.0% |
| Proshares TR(NOBL) | COM | 74348A467 | $34.2K | 360,029 | 0.0% |
| Golub Cap BDC Inc(GBDC) | Stock | 38173M102 | $35.7K | 2,345,089 | 0.0% |
| Ishares Inc(IEMG) | Stock | 46434G103 | $36.5K | 1,208,175 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $38.3K | 283,053 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $39.5K | 79,293 | 0.0% |