CIK: 0000040729 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 10, 2022
Total Value ($000): $733,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | Spdr S&p 500 Etf Trust | 155,000 | $58,473 | 8.0% | $377.25 | — | ETF | 78462F103 |
| TLT | Ishares 20 Year Treasury Bond Etf | 385,000 | $44,224 | 6.0% | $114.87 | — | ETF | 464287432 |
| VEU | Vanguard Ftse All-world Ex-us Etf | 651,000 | $32,524 | 4.4% | $61.68 | — | ETF | 922042775 |
| FXI | Ishares China Large-cap Etf | 806,000 | $27,331 | 3.7% | $41.36 | — | ETF | 464287184 |
| AMZN | Amazon.com Inc | 240,000 | $25,490 | 3.5% | $126.92 | -1.4% | COM | 023135106 |
| IJR | Ishares Core S&p Small-cap Etf | 261,000 | $24,119 | 3.3% | $111.18 | — | ETF | 464287804 |
| META | Meta Platforms Inc | 145,000 | $23,381 | 3.2% | $283.09 | -32.3% | COM | 30303M102 |
| VEA | Vanguard Ftse Developed Markets Etf | 490,000 | $19,992 | 2.7% | $51.52 | — | ETF | 921943858 |
| GOOGL | Alphabet Inc | 9,000 | $19,613 | 2.7% | $127.61 | -8.4% | COM | 02079K305 |
| VWO | Vanguard Ftse Emerging Markets Etf | 470,000 | $19,576 | 2.7% | $43.45 | — | ETF | 922042858 |
| IWM | Ishares Russell 2000 Etf | 108,000 | $18,291 | 2.5% | $220.91 | — | ETF | 464287655 |
| VNQ | Vanguard Real Estate Etf | 192,000 | $17,493 | 2.4% | $108.37 | — | ETF | 922908553 |
| BA | Boeing Co/the | 114,000 | $15,586 | 2.1% | $229.25 | -35.7% | COM | 097023105 |
| VZ | Verizon Communications Inc | 290,000 | $14,718 | 2.0% | $41.44 | -3.2% | COM | 92343V104 |
| T | At&t Inc | 695,000 | $14,567 | 2.0% | $16.26 | +0.3% | COM | 00206R102 |
| MSFT | Microsoft Corp | 54,000 | $13,869 | 1.9% | $291.40 | -9.6% | COM | 594918104 |
| C | Citigroup Inc | 285,000 | $13,107 | 1.8% | $60.15 | -27.2% | COM | 172967424 |
| JPM | Jpmorgan Chase & Co | 111,000 | $12,500 | 1.7% | $137.49 | -17.8% | COM | 46625H100 |
| VGK | Vanguard Ftse Europe Etf | 225,000 | $11,885 | 1.6% | $67.26 | — | ETF | 922042874 |
| V | Visa Inc | 59,000 | $11,617 | 1.6% | $202.26 | -0.6% | COM | 92826C839 |
| CRM | Salesforce Inc | 60,000 | $9,902 | 1.4% | $217.70 | -19.8% | COM | 79466L302 |
| MA | Mastercard Inc | 31,000 | $9,780 | 1.3% | $327.56 | +3.0% | COM | 57636Q104 |
| FDX | Fedex Corp | 40,000 | $9,068 | 1.2% | $226.96 | -13.3% | COM | 31428X106 |
| DIS | Walt Disney Co/the | 96,000 | $9,062 | 1.2% | $140.58 | -22.9% | COM | 254687106 |
| CMCSA | Comcast Corp | 223,000 | $8,751 | 1.2% | $45.16 | -15.1% | COM | 20030N101 |
| BABA | Alibaba Group Holding Ltd | 75,000 | $8,526 | 1.2% | $163.70 | — | ADR | 01609W102 |
| APD | Air Products And Chemicals Inc | 35,000 | $8,417 | 1.1% | $237.61 | -7.0% | COM | 009158106 |
| ADBE | Adobe Inc | 19,000 | $6,955 | 0.9% | $518.54 | -21.5% | COM | 00724F101 |
| AAPL | Apple Inc | 50,000 | $6,836 | 0.9% | $159.33 | -6.7% | COM | 037833100 |
| PYPL | Paypal Holdings Inc | 94,000 | $6,565 | 0.9% | $178.74 | -51.6% | COM | 70450Y103 |
| GE | General Electric Co | 102,500 | $6,526 | 0.9% | $62.95 | -24.4% | COM | 369604301 |
| NFLX | Netflix Inc | 37,000 | $6,470 | 0.9% | $34.95 | -36.6% | COM | 64110L106 |
| XBI | Spdr S&p Biotech Etf | 85,000 | $6,313 | 0.9% | $95.60 | — | ETF | 78464A870 |
| WFC | Wells Fargo & Co | 150,000 | $5,876 | 0.8% | $38.59 | +3.5% | COM | 949746101 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5,665 | 0.8% | $91.68 | — | ADR | 03524A108 |
| CAG | Conagra Brands Inc | 155,000 | $5,307 | 0.7% | $28.33 | +0.8% | COM | 205887102 |
| CSCO | Cisco Systems Inc | 122,000 | $5,202 | 0.7% | $47.22 | -9.3% | COM | 17275R102 |
| MMM | 3m Co | 40,000 | $5,176 | 0.7% | $126.57 | -16.9% | COM | 88579Y101 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,996 | 0.7% | $42.49 | -21.0% | COM | 500754106 |
| INTC | Intel Corp | 133,000 | $4,976 | 0.7% | $53.58 | -24.2% | COM | 458140100 |
| — | Mdh Acquisition Corp | 500,000 | $4,915 | 0.7% | $9.80 | — | COM | 55283P106 |
| NKE | Nike Inc | 46,000 | $4,701 | 0.6% | $131.03 | -15.1% | COM | 654106103 |
| XLB | Materials Select Sector Spdr Fund | 60,000 | $4,416 | 0.6% | $79.12 | — | ETF | 81369Y100 |
| UBER | Uber Technologies Inc | 212,000 | $4,338 | 0.6% | $32.96 | -19.4% | COM | 90353T100 |
| GILD | Gilead Sciences Inc | 70,000 | $4,327 | 0.6% | $72.36 | -25.2% | COM | 375558103 |
| FISV | Fiserv Inc | 48,000 | $4,271 | 0.6% | $110.69 | -12.4% | COM | 337738108 |
| — | Walgreens Boots Alliance Inc | 110,000 | $4,169 | 0.6% | $64.36 | — | COM | 931427108 |
| MDT | Medtronic Plc | 45,000 | $4,039 | 0.6% | $90.95 | -0.6% | COM | G5960L103 |
| AVGO | Broadcom Inc | 8,000 | $3,886 | 0.5% | $55.08 | -4.9% | COM | 11135F101 |
| ECL | Ecolab Inc | 25,000 | $3,844 | 0.5% | $171.32 | -7.2% | COM | 278865100 |
| NVDA | Nvidia Corp | 25,000 | $3,790 | 0.5% | $25.03 | -24.7% | COM | 67066G104 |
| HON | Honeywell International Inc | 21,000 | $3,650 | 0.5% | $176.26 | -5.7% | COM | 438516106 |
| SBUX | Starbucks Corp | 45,000 | $3,438 | 0.5% | $87.96 | -20.0% | COM | 855244109 |
| BEN | Franklin Resources Inc | 140,000 | $3,263 | 0.4% | $29.77 | -29.3% | COM | 354613101 |
| GPN | Global Payments Inc | 28,500 | $3,153 | 0.4% | $131.22 | -7.0% | COM | 37940X102 |
| BAC | Bank Of America Corp | 96,000 | $2,988 | 0.4% | $37.79 | -13.4% | COM | 060505104 |
| FIS | Fidelity National Information Services Inc | 32,000 | $2,933 | 0.4% | $112.17 | -19.3% | COM | 31620M106 |
| — | Blackrock Inc | 4,800 | $2,923 | 0.4% | $764.17 | — | COM | 09247X101 |
| EMR | Emerson Electric Co | 36,000 | $2,863 | 0.4% | $86.98 | -5.9% | COM | 291011104 |
| STT | State Street Corp | 43,000 | $2,651 | 0.4% | $63.79 | -2.4% | COM | 857477103 |
| UNH | Unitedhealth Group Inc | 5,000 | $2,568 | 0.4% | $422.19 | +11.6% | COM | 91324P102 |
| DHR | Danaher Corp | 10,100 | $2,561 | 0.3% | $233.96 | -3.3% | COM | 235851102 |
| UPS | United Parcel Service Inc | 14,000 | $2,556 | 0.3% | $163.72 | -6.3% | COM | 911312106 |
| WYNN | Wynn Resorts Ltd | 44,000 | $2,507 | 0.3% | $87.66 | -26.7% | COM | 983134107 |
| TXN | Texas Instruments Inc | 16,000 | $2,458 | 0.3% | $157.78 | -4.3% | COM | 882508104 |
| BF/B | Brown-forman Corp | 35,000 | $2,456 | 0.3% | $66.64 | -6.2% | COM | 115637209 |
| BKNG | Booking Holdings Inc | 1,400 | $2,449 | 0.3% | $2240.56 | -6.3% | COM | 09857L108 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $2,376 | 0.3% | $295.48 | -4.0% | COM | 38141G104 |
| CAT | Caterpillar Inc | 13,000 | $2,324 | 0.3% | $192.08 | +2.7% | COM | 149123101 |
| CMI | Cummins Inc | 12,000 | $2,322 | 0.3% | $209.66 | -12.7% | COM | 231021106 |
| KKR | KKR & Co Inc | 49,000 | $2,268 | 0.3% | $60.88 | -16.4% | COM | 48251W104 |
| WBD | Warner Bros Discovery Inc | 168,132 | $2,256 | 0.3% | $18.55 | 0.0% | COM | 934423104 |
| DD | DUPONT DE NEMOURS INC | 40,000 | $2,223 | 0.3% | $25.00 | +1.3% | COM | 26614N102 |
| EA | Electronic Arts Inc | 18,000 | $2,190 | 0.3% | $129.88 | -3.8% | COM | 285512109 |
| SLB | Schlumberger Nv | 60,000 | $2,146 | 0.3% | $76.96 | -50.3% | COM | 806857108 |
| AMD | Advanced Micro Devices Inc | 28,000 | $2,141 | 0.3% | $113.86 | -17.8% | COM | 007903107 |
| USB | Us Bancorp | 44,000 | $2,025 | 0.3% | $43.92 | -4.6% | COM | 902973304 |
| BX | Blackstone Inc | 22,000 | $2,007 | 0.3% | $107.20 | -10.4% | COM | 09260D107 |
| AMAT | Applied Materials Inc | 21,000 | $1,911 | 0.3% | $132.88 | -20.2% | COM | 038222105 |
| ALHC | Alignment Healthcare Inc | 151,302 | $1,726 | 0.2% | $17.51 | -39.8% | COM | 01625V104 |
| ABBV | Abbvie Inc | 11,000 | $1,685 | 0.2% | $134.11 | 0.0% | COM | 00287Y109 |
| BIDU | Baidu Inc | 11,000 | $1,636 | 0.2% | $205.06 | — | ADR | 056752108 |
| VTRS | Viatris Inc | 152,991 | $1,602 | 0.2% | $13.33 | -30.3% | COM | 92556V106 |
| TMO | Thermo Fisher Scientific Inc | 2,900 | $1,576 | 0.2% | $560.88 | -2.9% | COM | 883556102 |
| BAX | Baxter International Inc | 21,000 | $1,349 | 0.2% | $68.80 | -3.5% | COM | 071813109 |
| TFC | Truist Financial Corp | 28,000 | $1,328 | 0.2% | $45.12 | -9.6% | COM | 89832Q109 |
| PNC | Pnc Financial Services Group Inc/the | 8,000 | $1,262 | 0.2% | $160.77 | -9.5% | COM | 693475105 |
| LOW | Lowe's Cos Inc | 7,000 | $1,223 | 0.2% | $213.37 | -15.8% | COM | 548661107 |
| ELAN | Elanco Animal Health Inc | 60,000 | $1,178 | 0.2% | $26.09 | -9.3% | COM | 28414H103 |
| — | Linde Plc | 4,000 | $1,150 | 0.2% | $319.50 | — | COM | G5494J103 |
| CCL | Carnival Corp | 125,000 | $1,081 | 0.1% | $36.82 | -60.1% | COM | 143658300 |
| COF | Capital One Financial Corp | 10,000 | $1,042 | 0.1% | $135.88 | -15.8% | COM | 14040H105 |
| EL | Estee Lauder Cos Inc/the | 4,000 | $1,019 | 0.1% | $282.23 | -15.5% | COM | 518439104 |
| MCD | Mcdonald's Corp | 4,129 | $1,019 | 0.1% | $193.25 | +17.1% | COM | 580135101 |
| BWA | Borgwarner Inc | 30,000 | $1,001 | 0.1% | $36.63 | -14.7% | COM | 099724106 |
| MU | Micron Technology Inc | 18,000 | $995 | 0.1% | $74.46 | -10.7% | COM | 595112103 |
| ABT | Abbott Laboratories | 9,000 | $978 | 0.1% | $115.36 | -8.0% | COM | 002824100 |
| GM | General Motors Co | 30,000 | $953 | 0.1% | $40.91 | -11.5% | COM | 37045V100 |
| CMG | Chipotle Mexican Grill Inc | 700 | $915 | 0.1% | $30.11 | -7.5% | COM | 169656105 |
| QCOM | Qualcomm Inc | 7,000 | $894 | 0.1% | $153.59 | -18.7% | COM | 747525103 |
| MCHP | Microchip Technology Inc | 15,000 | $871 | 0.1% | $68.96 | -11.7% | COM | 595017104 |
| ADSK | Autodesk Inc | 5,000 | $860 | 0.1% | $230.34 | -16.5% | COM | 052769106 |
| TGT | Target Corp | 6,000 | $847 | 0.1% | $170.18 | 0.0% | COM | 87612E106 |
| TJX | Tjx Cos Inc/the | 15,000 | $838 | 0.1% | $63.23 | -9.2% | COM | 872540109 |
| VWAGY | Volkswagen Ag | 46,000 | $838 | 0.1% | $32.26 | — | ADR | 928662600 |
| UAA | Under Armour Inc | 100,000 | $833 | 0.1% | $33.08 | -62.9% | COM | 904311107 |
| AXP | American Express Co | 6,000 | $832 | 0.1% | $147.87 | +6.6% | COM | 025816109 |
| CAH | Cardinal Health Inc | 15,000 | $784 | 0.1% | $62.56 | -15.9% | COM | 14149Y108 |
| RCL | Royal Caribbean Cruises Ltd | 22,000 | $768 | 0.1% | $81.55 | -25.0% | COM | V7780T103 |
| WDAY | Workday Inc | 5,000 | $698 | 0.1% | $240.49 | -24.4% | COM | 98138H101 |
| — | Broadway Finl Corp Del | 561,797 | $596 | 0.1% | $2.31 | — | COM | 111444105 |
| EBAY | Ebay Inc | 12,000 | $500 | 0.1% | $54.03 | -15.9% | COM | 278642103 |
| BSX | Boston Scientific Corp | 13,000 | $485 | 0.1% | $40.71 | 0.0% | COM | 101137107 |
| NOV | Nov Inc | 25,000 | $423 | 0.1% | $14.51 | +29.7% | COM | 62955J103 |
| HCA | Hca Healthcare Inc | 2,200 | $370 | 0.1% | $208.06 | 0.0% | COM | 40412C101 |
| — | Airspan Networks Holdings Inc. | 10,295 | $31 | 0.0% | $2.91 | — | COM | 00951K104 |