Q4 2021 Holdings
Filed 2022-02-10 | 173 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exelon Corp(EXC) | Common Equities | 30161N101 | $6.6K | 113,700 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $7.0K | 59,265 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $7.1K | 45,721 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $7.4K | 65,000 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Equities | 872590104 | $7.7K | 66,300 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $7.8K | 60,036 | 0.0% |
| Meta Platforms Inc(META) | Common Equities | 30303M102 | $7.8K | 23,284 | 0.0% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $7.9K | 49,739 | 0.0% |
| Southern Co(SO) | Common Equities | 842587107 | $8.1K | 117,800 | 0.0% |
| Public Storage(PSA) | Common Equities | 74460D109 | $8.4K | 22,340 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $9.5K | 32,180 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $9.5K | 155,273 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $9.7K | 56,010 | 0.0% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $10.4K | 12,280 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $10.5K | 207,987 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $11.2K | 144,700 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $11.2K | 77,640 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $11.4K | 159,750 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $11.5K | 118,100 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $11.8K | 171,500 | 0.0% |
| Linde PLC(LIN) | Common Equities | G5494J103 | $12.0K | 34,535 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $12.3K | 74,300 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $13.0K | 222,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $13.1K | 69,670 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.3K | 148,000 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $14.2K | 55,986 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $14.3K | 68,530 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $14.8K | 188,615 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $14.9K | 91,392 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $17.8K | 60,895 | 0.0% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $17.9K | 106,116 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $18.2K | 173,320 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $18.3K | 51,052 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $18.4K | 27,522 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $18.8K | 118,820 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $19.0K | 87,483 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Equities | 502431109 | $19.5K | 91,215 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $19.7K | 293,700 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $19.7K | 211,300 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $19.8K | 470,000 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $20.4K | 40,527 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $21.9K | 7,546 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $22.1K | 898,500 | 0.0% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $23.6K | 7,072 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $24.0K | 625,200 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $28.5K | 417,400 | 0.0% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $30.1K | 89,450 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $32.3K | 182,402 | 0.0% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $35.6K | 183,978 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $36.8K | 207,154 | 0.1% |