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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $12.3K | 42,100 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $12.3K | 69,285 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $12.9K | 75,215 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $13.8K | 337,000 | 0.0% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $14.8K | 410,580 | 0.0% |
| BB&T Corp(BBTUSD) | Common Equities | 054937107 | $16.0K | 299,630 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $19.7K | 16,130 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $19.9K | 155,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $22.7K | 13,095 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $27.3K | 121,910 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $29.2K | 210,240 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $49.5K | 1,205,000 | 0.1% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $80.7K | 1,322,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $81.4K | 1,660,000 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $83.9K | 2,873,892 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $87.6K | 753,000 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $94.4K | 2,300,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $118.7K | 1,833,800 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $123.4K | 1,090,000 | 0.3% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $150.9K | 1,613,000 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $157.8K | 579,000 | 0.4% |
| Cummins Inc(CMI) | Common Equities | 231021106 | $3.3M | 20,030 | 8.6% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $4.6M | 80,540 | 12.1% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $5.7M | 20,560 | 15.0% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $9.0M | 182,500 | 23.8% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $13.8M | 340,240 | 36.5% |