Q2 2019 Holdings
Filed 2019-08-14 | 102 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $15.6M | 284,950 | 23.9% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $15.0M | 349,800 | 23.0% |
| Cummins Inc(CMI) | Common Equities | 231021106 | $10.9M | 63,500 | 16.7% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $9.4M | 31,920 | 14.4% |
| Align Technology Inc(ALGN) | Common Equities | 016255101 | $6.1M | 22,430 | 9.4% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $4.4M | 71,900 | 6.7% |
| Cronos Group Inc(CRON) | Common Equities | 22717L101 | $1.7M | 109,450 | 2.7% |
| Energy Select Sector Spdr Fund(XLE) | Exchange Traded Fund | 81369Y506 | $198.7K | 3,118,256 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $156.4K | 581,000 | 0.2% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $128.3K | 1,469,200 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $108.6K | 975,000 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $89.7K | 2,350,000 | 0.1% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $89.3K | 753,000 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $82.8K | 1,609,789 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $65.3K | 1,095,270 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $63.5K | 1,035,000 | 0.1% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $58.3K | 1,979,700 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $51.3K | 1,230,000 | 0.1% |
| iShares Nasdaq Biotechnology ETF(IBB) | Exchange Traded Fund | 464287556 | $45.5K | 417,400 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $44.5K | 332,270 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $41.0K | 21,640 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $36.8K | 185,930 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | Exchange Traded Fund | 81369Y803 | $30.5K | 391,010 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $25.8K | 23,845 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | Exchange Traded Fund | 81369Y209 | $22.9K | 247,650 | 0.0% |
| iShares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $20.3K | 113,469 | 0.0% |
| iShares Msci Eafe Growth ETF(EFG) | Exchange Traded Fund | 464288885 | $20.3K | 251,389 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $19.7K | 155,000 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $19.6K | 113,150 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | Exchange Traded Fund | 81369Y605 | $19.6K | 709,530 | 0.0% |
| BB&T Corp(BBTUSD) | Common Equities | 054937107 | $19.4K | 394,500 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $19.3K | 99,975 | 0.0% |
| Citigroup Inc(C) | Common Equities | 172967424 | $18.4K | 262,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $18.0K | 161,300 | 0.0% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $17.3K | 399,500 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $17.1K | 64,805 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $16.0K | 552,400 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $15.6K | 74,840 | 0.0% |
| Illumina Inc(ILMN) | Common Equities | 452327109 | $15.5K | 42,190 | 0.0% |
| Coca-Cola Co(KO) | Common Equities | 191216100 | $15.1K | 296,300 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $15.0K | 28,510 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $14.5K | 59,330 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $14.5K | 337,000 | 0.0% |
| McDonald's Corp(MCD) | Common Equities | 580135101 | $14.4K | 69,250 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $14.0K | 181,000 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $13.9K | 111,500 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | Exchange Traded Fund | 81369Y407 | $13.8K | 116,160 | 0.0% |
| Johnson & Johnson(JNJ) | Common Equities | 478160104 | $13.8K | 99,300 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $13.7K | 124,200 | 0.0% |
| Communication Services Select Sector Spdr Fund(XLC) | Exchange Traded Fund | 81369Y852 | $13.2K | 268,400 | 0.0% |