Q4 2020 Holdings
Filed 2021-02-12 | 74 holdings | $42.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $12.1M | 24,259 | 28.3% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $10.2M | 95,570 | 23.9% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $9.6M | 266,862 | 22.4% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $5.6M | 35,260 | 13.1% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $3.3M | 74,746 | 7.8% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $170.2K | 1,930,000 | 0.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $158.2K | 1,847,100 | 0.4% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $139.3K | 2,245,600 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $123.9K | 1,976,200 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $111.7K | 298,680 | 0.3% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $109.5K | 2,427,000 | 0.3% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $105.3K | 3,483,892 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $94.9K | 610,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $54.8K | 1,160,000 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $47.0K | 490,000 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $44.2K | 333,364 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $42.3K | 190,356 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $39.9K | 116,000 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $30.6K | 9,392 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $26.8K | 558,924 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $20.6K | 11,736 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $20.4K | 93,043 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $19.2K | 210,766 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $19.1K | 53,402 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $18.5K | 102,181 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $17.8K | 67,670 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $17.4K | 337,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $16.4K | 46,767 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $15.7K | 95,600 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $15.6K | 171,710 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $15.5K | 563,220 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $15.5K | 264,200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $15.5K | 256,600 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Exchange Traded Fund | 46090E103 | $15.3K | 48,900 | 0.0% |
| iShares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $15.2K | 77,600 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $15.1K | 28,950 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $14.5K | 52,925 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $14.2K | 102,392 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.7K | 29,482 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $13.7K | 75,056 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $13.4K | 92,772 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $13.1K | 71,738 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.0K | 82,000 | 0.0% |
| 3M Co(MMM) | Common Equities | 88579Y101 | $12.7K | 72,480 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $12.4K | 180,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $11.7K | 79,170 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $10.9K | 85,592 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $10.7K | 171,600 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $10.3K | 152,900 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $10.3K | 196,297 | 0.0% |