Q3 2019 Holdings
Filed 2019-11-14 | 76 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $13.8M | 340,240 | 36.5% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $9.0M | 182,500 | 23.8% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $5.7M | 20,560 | 15.0% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $4.6M | 80,540 | 12.1% |
| Cummins Inc(CMI) | Common Equities | 231021106 | $3.3M | 20,030 | 8.6% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $157.8K | 579,000 | 0.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $150.9K | 1,613,000 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $123.4K | 1,090,000 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $118.7K | 1,833,800 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $94.4K | 2,300,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $87.6K | 753,000 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $83.9K | 2,873,892 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $81.4K | 1,660,000 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $80.7K | 1,322,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $49.5K | 1,205,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $29.2K | 210,240 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $27.3K | 121,910 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $22.7K | 13,095 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $19.9K | 155,000 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $19.7K | 16,130 | 0.1% |
| BB&T Corp(BBTUSD) | Common Equities | 054937107 | $16.0K | 299,630 | 0.0% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $14.8K | 410,580 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $13.8K | 337,000 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $12.9K | 75,215 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $12.3K | 69,285 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $12.3K | 42,100 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $11.8K | 43,615 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $10.9K | 242,470 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $10.9K | 47,040 | 0.0% |
| United Technologies Corp(UTXZ) | Common Equities | 913017109 | $10.8K | 79,290 | 0.0% |
| Coca-Cola Co(KO) | Common Equities | 191216100 | $10.1K | 185,590 | 0.0% |
| McDonald's Corp(MCD) | Common Equities | 580135101 | $10.0K | 46,670 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $9.5K | 43,110 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $9.3K | 78,510 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $9.0K | 32,840 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $8.9K | 75,120 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $8.7K | 51,360 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $8.6K | 71,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $8.6K | 72,860 | 0.0% |
| Travelers Cos Inc(TRV) | Common Equities | 89417E109 | $8.2K | 54,880 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $8.1K | 37,130 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $8.0K | 274,460 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $7.9K | 273,000 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $7.2K | 143,550 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $7.1K | 75,740 | 0.0% |
| Johnson & Johnson(JNJ) | Common Equities | 478160104 | $6.9K | 53,440 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $6.9K | 32,570 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Equities | 494368103 | $6.9K | 48,250 | 0.0% |
| Colgate-Palmolive Co(CL) | Common Equities | 194162103 | $6.6K | 89,460 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $6.5K | 31,205 | 0.0% |