Q2 2021 Holdings
Filed 2021-08-06 | 86 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xtrackers Harvest CSI 300 China A-Shares ETF(ASHR) | Exchange Traded Fund | 233051879 | $24.9M | 613,100 | 35.8% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $17.3M | 326,656 | 25.0% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $12.9M | 300,752 | 18.5% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $7.8M | 69,230 | 11.2% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.7M | 6,339 | 5.4% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $975.0K | 5,000 | 1.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $177.5K | 1,740,800 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $170.9K | 1,990,000 | 0.2% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $142.7K | 2,256,300 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $129.6K | 1,933,900 | 0.2% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $117.0K | 3,523,192 | 0.2% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $111.0K | 610,000 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $75.3K | 176,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $62.9K | 1,220,000 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $59.9K | 683,000 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $36.2K | 133,806 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $31.9K | 232,584 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $28.1K | 417,400 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $25.9K | 695,200 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $24.8K | 63,000 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $23.0K | 557,400 | 0.0% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $22.7K | 6,607 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $21.7K | 136,768 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $21.0K | 89,933 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $20.9K | 134,222 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $20.7K | 8,496 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $19.8K | 293,700 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $19.2K | 52,482 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $19.0K | 339,880 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $16.4K | 511,050 | 0.0% |
| Invesco S&P 500 Pure Growth ETF(RPG) | Exchange Traded Fund | 46137V266 | $15.6K | 84,700 | 0.0% |
| Wells Fargo & Co(WFC) | Common Equities | 949746101 | $15.5K | 342,310 | 0.0% |
| Invesco S&P 500 Pure Value ETF(RPV) | Exchange Traded Fund | 46137V258 | $15.0K | 194,600 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $14.1K | 48,750 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $13.8K | 62,850 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $13.7K | 51,000 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.7K | 148,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $13.6K | 33,937 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $13.6K | 90,100 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $12.7K | 94,002 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $12.6K | 122,026 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $12.4K | 24,522 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $12.2K | 213,837 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $11.3K | 79,910 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $10.8K | 105,800 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $10.4K | 171,500 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $10.4K | 76,400 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $10.4K | 92,300 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $10.4K | 118,100 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $10.3K | 113,700 | 0.0% |