Q1 2020 Holdings
Filed 2020-04-23 | 64 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $14.8M | 455,052 | 63.0% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.4M | 10,754 | 14.5% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $3.3M | 83,496 | 13.9% |
| ConocoPhillips(COP) | Common Equities | 20825C104 | $587.0K | 19,085 | 2.5% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $162.0K | 684,000 | 0.7% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $128.1K | 1,110,000 | 0.5% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $127.9K | 1,838,500 | 0.5% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $106.6K | 1,924,000 | 0.5% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $93.5K | 1,875,000 | 0.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $92.8K | 1,965,000 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $82.6K | 2,040,000 | 0.4% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $65.5K | 723,000 | 0.3% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $57.3K | 2,303,892 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $38.7K | 1,160,000 | 0.2% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $25.3K | 160,126 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $25.2K | 12,912 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $24.1K | 94,886 | 0.1% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $19.9K | 180,742 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $17.9K | 580,434 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $17.5K | 15,096 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $15.4K | 155,000 | 0.1% |
| Raytheon Co(RTN1USD) | Common Equities | 755111507 | $13.9K | 147,794 | 0.1% |
| Coca-Cola Co(KO) | Common Equities | 191216100 | $13.8K | 312,542 | 0.1% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $13.8K | 79,618 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $13.3K | 148,152 | 0.1% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $12.7K | 112,022 | 0.1% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $12.3K | 94,705 | 0.1% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $12.2K | 48,737 | 0.1% |
| Bank of America Corp(BAC) | Common Equities | 060505104 | $11.6K | 547,725 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $11.5K | 337,000 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $11.2K | 22,530 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $10.9K | 93,926 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $10.8K | 64,625 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $10.7K | 56,972 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $10.5K | 275,973 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $10.3K | 55,409 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $9.7K | 133,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $9.6K | 33,802 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $9.3K | 271,887 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $9.1K | 110,112 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $9.0K | 93,281 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $8.5K | 390,000 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $8.3K | 43,884 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $7.9K | 138,700 | 0.0% |
| Goldman Sachs Group Inc(GS) | Common Equities | 38141G104 | $7.5K | 48,530 | 0.0% |
| Intel Corp(INTC) | Common Equities | 458140100 | $7.2K | 132,549 | 0.0% |
| Pfizer Inc(PFE) | Common Equities | 717081103 | $7.0K | 214,609 | 0.0% |
| Agilent Technologies Inc(A) | Common Equities | 00846U101 | $7.0K | 97,627 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $6.4K | 39,793 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $6.2K | 43,116 | 0.0% |