Q1 2021 Holdings
Filed 2021-05-12 | 82 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $20.8M | 403,026 | 39.6% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $15.0M | 388,782 | 28.5% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $9.6M | 89,140 | 18.3% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.9M | 8,169 | 7.4% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $1.4M | 8,000 | 2.6% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $165.2K | 1,950,000 | 0.3% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $145.8K | 1,586,100 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $140.6K | 2,183,900 | 0.3% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $124.6K | 1,945,200 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $107.6K | 610,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $106.5K | 268,680 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $100.7K | 3,113,892 | 0.2% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $66.5K | 1,705,900 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $57.0K | 1,160,000 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $56.6K | 683,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $39.6K | 167,926 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $36.6K | 299,904 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $30.4K | 521,544 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $27.1K | 8,762 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $26.3K | 417,400 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $23.7K | 695,200 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $22.6K | 10,946 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $21.1K | 81,000 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $20.8K | 98,023 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $20.1K | 293,700 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $20.1K | 56,322 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $19.7K | 204,140 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $19.7K | 524,930 | 0.0% |
| iShares Msci Emerging Markets ETF(EEM) | Exchange Traded Fund | 464287234 | $18.0K | 337,000 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $17.7K | 63,170 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $17.6K | 277,550 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $17.6K | 107,200 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $17.6K | 95,241 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $17.3K | 234,000 | 0.0% |
| Wells Fargo & Co(WFC) | Common Equities | 949746101 | $17.2K | 440,120 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $16.7K | 378,490 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $16.6K | 104,928 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $16.4K | 121,072 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $16.2K | 43,587 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $16.2K | 69,916 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $14.9K | 275,397 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $14.3K | 246,460 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $13.9K | 102,240 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.7K | 77,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $13.6K | 29,722 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $13.1K | 157,196 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $12.5K | 178,307 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $12.1K | 79,762 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $11.8K | 79,550 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $11.5K | 206,863 | 0.0% |