Q2 2020 Holdings
Filed 2020-07-31 | 64 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $16.0M | 455,052 | 36.0% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $9.5M | 96,400 | 21.3% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $8.9M | 53,240 | 20.1% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $4.7M | 10,754 | 10.5% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $3.9M | 83,496 | 8.8% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $154.3K | 1,958,200 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $146.0K | 1,235,000 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $108.6K | 1,924,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $104.0K | 367,000 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $88.9K | 1,895,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $87.6K | 1,840,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $85.6K | 723,000 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $82.4K | 2,988,892 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $45.0K | 1,160,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $40.0K | 196,656 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $34.6K | 94,886 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $30.6K | 11,092 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $24.1K | 16,991 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $23.3K | 620,734 | 0.1% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $21.6K | 180,742 | 0.0% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $17.5K | 155,000 | 0.0% |
| Nasdaq Inc(NDAQ) | Common Equities | 631103108 | $17.3K | 144,780 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $15.8K | 69,585 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $14.9K | 124,722 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $14.7K | 69,500 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $14.4K | 48,737 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $13.9K | 72,013 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $13.5K | 337,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.2K | 36,352 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $13.1K | 230,000 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $12.9K | 79,618 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $12.8K | 88,850 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $12.8K | 185,616 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $12.2K | 41,192 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $11.7K | 46,609 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $11.6K | 87,500 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $10.3K | 147,550 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $9.9K | 78,056 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $9.3K | 49,856 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $8.7K | 33,690 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $8.5K | 189,723 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $8.0K | 85,452 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $7.8K | 96,000 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $7.7K | 86,365 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $7.6K | 68,126 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $7.3K | 91,200 | 0.0% |
| Applied Materials Inc(AMAT) | Common Equities | 038222105 | $7.3K | 120,121 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $7.2K | 64,781 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $7.0K | 29,000 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $7.0K | 126,200 | 0.0% |