Q3 2020 Holdings
Filed 2020-11-13 | 68 holdings | $41.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $15.7M | 409,862 | 37.7% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $9.6M | 57,660 | 23.1% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $8.4M | 95,570 | 20.2% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.4M | 6,859 | 8.1% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $2.9M | 74,746 | 7.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $170.6K | 1,445,000 | 0.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $156.3K | 1,958,200 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $123.7K | 402,000 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $114.2K | 1,924,000 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $102.4K | 1,940,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $93.8K | 723,000 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $88.6K | 1,895,000 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $81.3K | 2,988,892 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $47.4K | 1,160,000 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $38.6K | 333,364 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $33.5K | 159,356 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $26.9K | 270,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $25.7K | 8,172 | 0.1% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $22.8K | 163,692 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $21.3K | 558,924 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $18.3K | 155,000 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $17.2K | 11,736 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $16.1K | 67,670 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $15.8K | 112,772 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $15.5K | 77,693 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $14.9K | 337,000 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $14.8K | 43,752 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $14.6K | 46,767 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $14.4K | 115,681 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $13.8K | 232,800 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $13.8K | 83,930 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $13.3K | 167,166 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.0K | 29,482 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $12.0K | 71,738 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $11.6K | 44,425 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $11.2K | 75,056 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $11.0K | 79,170 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $11.0K | 141,110 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $10.9K | 180,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $9.1K | 94,992 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $9.1K | 196,297 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $8.8K | 36,590 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $8.8K | 70,232 | 0.0% |
| 3M Co(MMM) | Common Equities | 88579Y101 | $8.3K | 51,980 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $7.7K | 66,658 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $7.6K | 221,333 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $7.3K | 26,240 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $7.3K | 82,170 | 0.0% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $7.0K | 25,219 | 0.0% |
| Allstate Corp(ALL) | Common Equities | 020002101 | $7.0K | 73,907 | 0.0% |