Q2 2022 Holdings
Filed 2022-08-10 | 470 holdings | $222.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.5K | 58,612 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6K | 120,256 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 139,004 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 32,288 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 30,835 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.8K | 330,888 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.8K | 572,483 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $18.2K | 199,246 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.2K | 109,049 | 0.0% |
| Ishares Inc(EMGF) | MSCI EMERG MRKT | 46434G889 | $20.4K | 474,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 324,652 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $20.7K | 63,807 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $21.7K | 68,794 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.2K | 153,513 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.6K | 82,311 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.2K | 443,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.7K | 130,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.2K | 232,751 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $27.2K | 188,946 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.8K | 101,778 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $28.6K | 333,707 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.3K | 182,010 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.9K | 197,059 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.8K | 207,249 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $37.5K | 510,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $38.1K | 74,165 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $43.9K | 918,800 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $46.6K | 69,245 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $49.0K | 22,392 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $51.7K | 23,706 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $94.6K | 860,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $144.2K | 561,385 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $175.9K | 1,286,360 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $271.0K | 14,993 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $378.5K | 7,716,000 | 0.2% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $500.0K | 15,024 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $632.0K | 41,130 | 0.3% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $644.0K | 16,813 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $858.0K | 19,603 | 0.4% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $870.0K | 24,538 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $876.0K | 26,133 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.1M | 10,067 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,639 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 12,750 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 14,506 | 0.5% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $1.5M | 25,634 | 0.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 48,080 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.8M | 26,535 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.9M | 31,061 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 26,320 | 0.9% |