Q1 2019 Holdings
Filed 2019-05-10 | 106 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $7.3M | 190,700 | 36.5% |
| Align Technology Inc(ALGN) | Common Equities | 016255101 | $3.9M | 13,760 | 19.5% |
| Cummins Inc(CMI) | Common Equities | 231021106 | $3.5M | 22,000 | 17.3% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $3.2M | 47,800 | 15.9% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $211.3K | 3,195,756 | 1.1% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $178.1K | 2,406,720 | 0.9% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $152.9K | 1,756,800 | 0.8% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $148.7K | 573,000 | 0.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $93.8K | 860,000 | 0.5% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $86.9K | 753,000 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $86.8K | 2,385,000 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $84.9K | 1,459,015 | 0.4% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $80.8K | 709,580 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $79.0K | 1,528,389 | 0.4% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $69.9K | 1,495,600 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $62.0K | 1,020,000 | 0.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $60.2K | 1,072,310 | 0.3% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $58.9K | 1,979,700 | 0.3% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $52.9K | 576,145 | 0.3% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $46.7K | 417,400 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $45.4K | 1,110,000 | 0.2% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $34.0K | 1,229,686 | 0.2% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $30.3K | 404,490 | 0.2% |
| Real Estate Select Sector Spdr Fund(XLRE) | Exchange Traded Fund | 81369Y860 | $26.3K | 726,729 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $24.5K | 951,760 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $19.1K | 155,000 | 0.1% |
| iShares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $19.0K | 168,897 | 0.1% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $17.5K | 101,669 | 0.1% |
| Johnson & Johnson(JNJ) | Common Equities | 478160104 | $14.5K | 103,500 | 0.1% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $14.5K | 337,000 | 0.1% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $14.3K | 177,350 | 0.1% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $12.1K | 156,689 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $11.5K | 113,200 | 0.1% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $11.3K | 265,500 | 0.1% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $10.6K | 86,100 | 0.1% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $10.5K | 381,300 | 0.1% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $9.9K | 64,866 | 0.0% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $9.6K | 5,400 | 0.0% |
| iShares Msci Eafe Small-Cap ETF(SCZ) | Exchange Traded Fund | 464288273 | $9.4K | 164,110 | 0.0% |
| Citigroup Inc(C) | Common Equities | 172967424 | $9.2K | 148,200 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $9.0K | 7,685 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $9.0K | 57,458 | 0.0% |
| iShares Msci Australia ETF(EWA) | Exchange Traded Fund | 464286103 | $8.9K | 412,840 | 0.0% |
| iShares Msci Eafe Value ETF(EFV) | Exchange Traded Fund | 464288877 | $8.8K | 180,291 | 0.0% |
| Boeing Co(BA) | Common Equities | 097023105 | $8.3K | 21,760 | 0.0% |
| iShares S&P Mid-Cap 400 Growth ETF(IJK) | Exchange Traded Fund | 464287606 | $7.9K | 36,003 | 0.0% |
| DowDuPont Inc | Common Equities | 26078J100 | $7.7K | 144,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $7.3K | 12,870 | 0.0% |
| 3M Co(MMM) | Common Equities | 88579Y101 | $6.8K | 32,700 | 0.0% |
| Illumina Inc(ILMN) | Common Equities | 452327109 | $6.5K | 20,830 | 0.0% |