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 |
|---|---|---|---|---|---|
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $45.0K | 1,160,000 | 0.1% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $82.4K | 2,988,892 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $85.6K | 723,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $87.6K | 1,840,000 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $88.9K | 1,895,000 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $104.0K | 367,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $108.6K | 1,924,000 | 0.2% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $146.0K | 1,235,000 | 0.3% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $154.3K | 1,958,200 | 0.3% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $3.9M | 83,496 | 8.8% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $4.7M | 10,754 | 10.5% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $8.9M | 53,240 | 20.1% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $9.5M | 96,400 | 21.3% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $16.0M | 455,052 | 36.0% |