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 |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $25.7K | 8,172 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $26.9K | 270,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $33.5K | 159,356 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $38.6K | 333,364 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $47.4K | 1,160,000 | 0.1% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $81.3K | 2,988,892 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $88.6K | 1,895,000 | 0.2% |
| Vanguard Extended Market ETF(VXF) | Exchange Traded Fund | 922908652 | $93.8K | 723,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $102.4K | 1,940,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $114.2K | 1,924,000 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $123.7K | 402,000 | 0.3% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $156.3K | 1,958,200 | 0.4% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $170.6K | 1,445,000 | 0.4% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $2.9M | 74,746 | 7.1% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.4M | 6,859 | 8.1% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $8.4M | 95,570 | 20.2% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $9.6M | 57,660 | 23.1% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $15.7M | 409,862 | 37.7% |