Q4 2019 Holdings
Filed 2020-02-10 | 63 holdings | $55.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $17.7M | 390,552 | 31.9% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $12.2M | 187,485 | 22.0% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $10.2M | 213,396 | 18.5% |
| Cummins Inc(CMI) | Common Equities | 231021106 | $9.9M | 55,476 | 17.9% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.5M | 10,754 | 6.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $217.1K | 734,000 | 0.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $180.9K | 1,943,000 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $136.0K | 1,210,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $118.5K | 1,833,800 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $117.4K | 1,800,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $107.0K | 1,990,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $94.9K | 753,000 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $94.6K | 2,435,000 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $85.9K | 2,873,892 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $53.1K | 1,205,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $33.9K | 215,226 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $30.4K | 103,486 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $28.1K | 15,192 | 0.1% |
| Truist Finl Corp(TFC) | Common Equities | 89832Q109 | $27.7K | 492,234 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $25.3K | 18,906 | 0.0% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $23.6K | 602,909 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $21.2K | 155,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $20.7K | 148,152 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $20.6K | 100,185 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $19.8K | 67,337 | 0.0% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $19.3K | 547,725 | 0.0% |
| United Technologies Corp(UTXZ) | Common Equities | 913017109 | $17.5K | 116,894 | 0.0% |
| Citigroup Inc(C) | Common Equities | 172967424 | $16.6K | 208,240 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $16.5K | 237,173 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $16.5K | 88,073 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $15.3K | 51,202 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $15.1K | 337,000 | 0.0% |
| Intel Corp(INTC) | Common Equities | 458140100 | $15.0K | 250,749 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $14.3K | 62,330 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $12.2K | 103,926 | 0.0% |
| Coca-Cola Co(KO) | Common Equities | 191216100 | $12.1K | 219,242 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $12.1K | 55,409 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $11.7K | 79,026 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $11.4K | 380,000 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $11.2K | 110,112 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $11.0K | 33,802 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $10.9K | 92,122 | 0.0% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $10.8K | 52,715 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $10.8K | 38,484 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $10.3K | 17,430 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $10.3K | 168,621 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $10.2K | 84,265 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Equities | 452308109 | $9.8K | 54,316 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $9.6K | 58,000 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $9.1K | 203,287 | 0.0% |