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 |
|---|---|---|---|---|---|
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $94.6K | 2,435,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $94.9K | 753,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $107.0K | 1,990,000 | 0.2% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $117.4K | 1,800,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $118.5K | 1,833,800 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $136.0K | 1,210,000 | 0.2% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $180.9K | 1,943,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $217.1K | 734,000 | 0.4% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.5M | 10,754 | 6.4% |
| Cummins Inc(CMI) | Common Equities | 231021106 | $9.9M | 55,476 | 17.9% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $10.2M | 213,396 | 18.5% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $12.2M | 187,485 | 22.0% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $17.7M | 390,552 | 31.9% |