Q3 2021 Holdings
Filed 2021-11-12 | 82 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $17.3M | 317,826 | 42.1% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $8.8M | 202,272 | 21.4% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $8.8M | 81,150 | 21.3% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.5M | 6,164 | 8.6% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $866.0K | 5,000 | 2.1% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $165.8K | 1,940,000 | 0.4% |
| iShares U.S. Real Estate ETF(IYR) | Exchange Traded Fund | 464287739 | $156.1K | 1,524,500 | 0.4% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $131.5K | 2,059,200 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $119.4K | 1,933,900 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $108.7K | 610,000 | 0.3% |
| iShares US Telecommunications ETF(IYZ) | Exchange Traded Fund | 464287713 | $108.0K | 3,328,092 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $91.5K | 231,900 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $73.0K | 170,000 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $65.6K | 1,300,000 | 0.2% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $59.9K | 683,000 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $37.7K | 1,866,300 | 0.1% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $36.7K | 130,156 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $32.0K | 226,254 | 0.1% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $31.9K | 183,978 | 0.1% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $27.4K | 417,400 | 0.1% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $24.1K | 665,200 | 0.1% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $23.2K | 7,072 | 0.1% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $22.1K | 8,261 | 0.1% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $22.0K | 152,500 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $20.6K | 500,000 | 0.1% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $20.6K | 293,700 | 0.1% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $19.7K | 335,744 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $19.5K | 87,483 | 0.0% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $17.9K | 330,550 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $17.7K | 51,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $17.6K | 30,892 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Equities | 502431109 | $15.9K | 72,315 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $14.7K | 89,820 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $14.5K | 68,530 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $14.4K | 36,897 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $13.9K | 47,435 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.1K | 148,000 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $12.8K | 91,392 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $11.6K | 207,987 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $11.0K | 74,300 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $10.8K | 77,640 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $10.4K | 171,500 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $10.3K | 118,100 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $10.0K | 144,700 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $9.1K | 155,273 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $8.4K | 56,010 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $8.4K | 86,020 | 0.0% |
| Anthem Inc(ELV) | Common Equities | 036752103 | $8.0K | 21,400 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $7.9K | 23,284 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $7.5K | 65,000 | 0.0% |