The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 169 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 17,655 | 149,167 | SH | SOLE | 149,167 | 0 | 0 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 224 | 492 | SH | SOLE | 492 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 39,379 | 360,156 | SH | SOLE | 360,156 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 13,721 | 54,902 | SH | SOLE | 54,902 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 12,881 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 40 | 927 | SH | SOLE | 927 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 78,409 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75,679 | 27,096 | SH | SOLE | 27,096 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 12,966 | 248,159 | SH | SOLE | 248,159 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 108,540 | 33,295 | SH | SOLE | 33,295 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 831 | 4,442 | SH | SOLE | 4,442 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 276 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 104 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 435 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,464 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 6,095 | 18,717 | SH | SOLE | 18,717 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 170,378 | 975,762 | SH | SOLE | 975,762 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 7,486 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 454 | 19,214 | SH | SOLE | 19,214 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 113 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1,277 | 16,473 | SH | SOLE | 16,473 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 387 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 709 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 460 | 196 | SH | SOLE | 196 | 0 | 0 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 2,871 | 22,290 | SH | SOLE | 22,290 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 683 | 15,422 | SH | SOLE | 15,422 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 101,886 | 161,806 | SH | SOLE | 161,806 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 163 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CARLYLE GROUP INC | COM | 14316J108 | 983 | 20,105 | SH | SOLE | 20,105 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,618 | 34,191 | SH | SOLE | 34,191 | 0 | 0 | ||
CBRE GROUP INC | CL A | 12504L109 | 471 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
CHANGE HEALTHCARE INC | COM | 15912K100 | 215 | 9,843 | SH | SOLE | 9,843 | 0 | 0 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 4,219 | 42,455 | SH | SOLE | 42,455 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 13,223 | 237,136 | SH | SOLE | 237,136 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 7,175 | 51,605 | SH | SOLE | 51,605 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,788 | 254,643 | SH | SOLE | 254,643 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 568 | 12,139 | SH | SOLE | 12,139 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 397 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 16,049 | 27,870 | SH | SOLE | 27,870 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 272 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 239 | 3,205 | SH | SOLE | 3,205 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 464 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1,768 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 196 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
DOW INC | COM | 260557103 | 4,320 | 67,798 | SH | SOLE | 67,798 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 477 | 8,222 | SH | SOLE | 8,222 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 41,160 | 55,500 | SH | SOLE | 55,500 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,805 | 36,681 | SH | SOLE | 36,681 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 117 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,833 | 27,463 | SH | SOLE | 27,463 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 947 | 4,608 | SH | SOLE | 4,608 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 16,598 | 200,968 | SH | SOLE | 200,968 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 42,203 | 189,795 | SH | SOLE | 189,795 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7,532 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 7,982 | 49,239 | SH | SOLE | 49,239 | 0 | 0 | ||
FORD MTR CO DEL | COM | 345370860 | 31,520 | 1,863,967 | SH | SOLE | 1,863,967 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 1,449 | 51,912 | SH | SOLE | 51,912 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 61 | 348 | SH | SOLE | 348 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 89 | 2,037 | SH | SOLE | 2,037 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 19,232 | 58,260 | SH | SOLE | 58,260 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,087 | 15,142 | SH | SOLE | 15,142 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 5,992 | 27,660 | SH | SOLE | 27,660 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 654 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 29,386 | 151,025 | SH | SOLE | 151,025 | 0 | 0 | ||
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 473 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 465 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 377 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42 | 319 | SH | SOLE | 319 | 0 | 0 | ||
INTUIT | COM | 461202103 | 228 | 474 | SH | SOLE | 474 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,727 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 2,544 | 63,326 | SH | SOLE | 63,326 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 539 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 99,780 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 63,662 | 1,410,000 | SH | SOLE | 1,410,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 89,254 | 503,606 | SH | SOLE | 503,606 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 34,436 | 252,613 | SH | SOLE | 252,613 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 10,519 | 470,000 | SH | SOLE | 470,000 | 0 | 0 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38,489 | 1,350,000 | SH | SOLE | 1,350,000 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,046 | 3,968 | SH | SOLE | 3,968 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 23,468 | 43,652 | SH | SOLE | 43,652 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 52 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 5,097 | 18,716 | SH | SOLE | 18,716 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 1,721 | 12,071 | SH | SOLE | 12,071 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 205 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 1,898 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 261 | 1,291 | SH | SOLE | 1,291 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 172 | 15,282 | SH | SOLE | 15,282 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 1,130 | 7,761 | SH | SOLE | 7,761 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 250 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,618 | 5,286 | SH | SOLE | 5,286 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 698 | 8,512 | SH | SOLE | 8,512 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 5,514 | 406,932 | SH | SOLE | 406,932 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 54,784 | 703,352 | SH | SOLE | 703,352 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 151,347 | 490,893 | SH | SOLE | 490,893 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 940 | 10,753 | SH | SOLE | 10,753 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 175 | 466 | SH | SOLE | 466 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,630 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 38,472 | 285,910 | SH | SOLE | 285,910 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 464 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,955 | 25,488 | SH | SOLE | 25,488 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 444 | 5,370 | SH | SOLE | 5,370 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 11 | 311 | SH | SOLE | 311 | 0 | 0 | ||
ORION OFFICE REIT INC | COM | 68629Y103 | 9 | 609 | SH | SOLE | 609 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 148 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,268 | 168,886 | SH | SOLE | 168,886 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 26,227 | 506,602 | SH | SOLE | 506,602 | 0 | 0 | ||
PINDUODUO INC | SPONSORED ADS | 722304102 | 4,300 | 107,210 | SH | SOLE | 107,210 | 0 | 0 | ||
PLAYTIKA HLDG CORP | COM | 72815L107 | 926 | 47,928 | SH | SOLE | 47,928 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 137 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 326 | 2,491 | SH | SOLE | 2,491 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 24,781 | 162,181 | SH | SOLE | 162,181 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 56,591 | 370,311 | SH | SOLE | 370,311 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,741 | 49,258 | SH | SOLE | 49,258 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 422 | 6,090 | SH | SOLE | 6,090 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 599 | 26,899 | SH | SOLE | 26,899 | 0 | 0 | ||
REXFORD INDL RLTY INC | COM | 76169C100 | 2,778 | 37,241 | SH | SOLE | 37,241 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 5,105 | 36,136 | SH | SOLE | 36,136 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 53 | 128 | SH | SOLE | 128 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 799 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 3,049 | 36,159 | SH | SOLE | 36,159 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 460 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 4,139 | 30,567 | SH | SOLE | 30,567 | 0 | 0 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 165 | 5,897 | SH | SOLE | 5,897 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 293 | 496 | SH | SOLE | 496 | 0 | 0 | ||
TRADEWEB MKTS INC | CL A | 892672106 | 1,084 | 12,333 | SH | SOLE | 12,333 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 16,413 | 89,822 | SH | SOLE | 89,822 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 570 | 6,365 | SH | SOLE | 6,365 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 8,916 | 249,889 | SH | SOLE | 249,889 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,651 | 97,014 | SH | SOLE | 97,014 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51,541 | 101,067 | SH | SOLE | 101,067 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 330 | 6,218 | SH | SOLE | 6,218 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 438 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 780 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,274 | 240,959 | SH | SOLE | 240,959 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4,982 | 111,274 | SH | SOLE | 111,274 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 31,507 | 211,570 | SH | SOLE | 211,570 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 326 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,697 | 335,000 | SH | SOLE | 335,000 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 38,751 | 1,159,877 | SH | SOLE | 1,159,877 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 252 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
WP CAREY INC | COM | 92936U109 | 2,492 | 30,832 | SH | SOLE | 30,832 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 9,939 | 124,637 | SH | SOLE | 124,637 | 0 | 0 | ||
ZYNGA INC | CL A | 98986T108 | 5,745 | 621,765 | SH | SOLE | 621,765 | 0 | 0 |