Q4 2022 Holdings
Filed 2023-02-08 | 146 holdings | $1.5B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL)A | Common Equities | 037833100 | $113.2M | 871,430 | 7.5% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO)A | Exchange Traded Fund | 921932885 | $99.8M | 610,000 | 6.6% |
| iShares Core Msci Emerging Markets ETF(IEMG)A | Exchange Traded Fund | 46434G103 | $84.2M | 1,803,900 | 5.6% |
| iShares Core Msci Eafe ETF(IEFA)A | Exchange Traded Fund | 46432F842 | $71.2M | 1,000,400 | 4.7% |
| Vanguard Long-Term Treasury ETF(VGLT)A | Exchange Traded Fund | 92206C847 | $63.5M | 700,000 | 4.2% |
| Vanguard Total Bond Market ETF(BND)A | Exchange Traded Fund | 921937835 | $56.7M | 650,000 | 3.8% |
| Microsoft Corp(MSFT)A | Common Equities | 594918104 | $54.9M | 229,070 | 3.6% |
| Vanguard Ftse Developed Markets ETF(VEA)A | Exchange Traded Fund | 921943858 | $54.6M | 1,300,000 | 3.6% |
| Spdr S&P 500 ETF Trust(SPY)A | Exchange Traded Fund | 78462F103 | $42.8M | 112,000 | 2.8% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC)A | Exchange Traded Fund | 46090F100 | $41.4M | 2,481,900 | 2.7% |
| Invesco DB Commodity Index Tracking Fund(DBC)A | Exchange Traded Fund | 46138B103 | $36.8M | 1,493,500 | 2.4% |
| JPMorgan Chase & Co(JPM)A | Common Equities | 46625H100 | $32.8M | 244,610 | 2.2% |
| Amazon.com Inc(AMZN)A | Common Equities | 023135106 | $31.7M | 377,720 | 2.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL)A | Exchange Traded Fund | 78464A664 | $26.9M | 925,800 | 1.8% |
| UnitedHealth Group Inc(UNH)A | Common Equities | 91324P102 | $24.4M | 46,097 | 1.6% |
| Vanguard S&P 500 ETF(VOO)A | Exchange Traded Fund | 922908363 | $24.2M | 69,000 | 1.6% |
| Chubb Ltd(CB)A | Common Equities | H1467J104 | $20.8M | 94,170 | 1.4% |
| Exxon Mobil Corp(XOM)A | Common Equities | 30231G102 | $20.7M | 187,943 | 1.4% |
| Walmart Inc(WMT)A | Common Equities | 931142103 | $19.6M | 138,090 | 1.3% |
| Johnson & Johnson(JNJ)A | Common Equities | 478160104 | $18.3M | 103,790 | 1.2% |
| Alphabet Inc(GOOGL)A | Common Equities | 02079K305 | $17.6M | 199,882 | 1.2% |
| Honeywell International Inc(HON)A | Common Equities | 438516106 | $17.4M | 81,030 | 1.2% |
| Invesco S&P 500 Pure Value ETF(RPV)A | Exchange Traded Fund | 46137V258 | $16.1M | 206,900 | 1.1% |
| Procter & Gamble Co(PG)A | Common Equities | 742718109 | $14.7M | 96,832 | 1.0% |
| Health Care Select Sector Spdr Fund(XLV)A | Exchange Traded Fund | 81369Y209 | $14.2M | 104,700 | 0.9% |
| Cisco Systems Inc(CSCO)A | Common Equities | 17275R102 | $13.9M | 292,440 | 0.9% |
| Duke Energy Corp(DUK)A | Common Equities | 26441C204 | $13.8M | 134,310 | 0.9% |
| Chevron Corp(CVX)A | Common Equities | 166764100 | $13.7M | 76,165 | 0.9% |
| iShares Msci USA Min Vol Factor ETF(USMV)A | Exchange Traded Fund | 46429B697 | $13.3M | 172,400 | 0.9% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | Exchange Traded Fund | 46138E354 | $12.9M | 202,300 | 0.9% |
| Visa Inc(V)A | Common Equities | 92826C839 | $12.9M | 62,110 | 0.9% |
| Fifth Third Bancorp(FITB)A | Common Equities | 316773100 | $12.9M | 391,700 | 0.9% |
| Mastercard Inc(MA)A | Common Equities | 57636Q104 | $12.8M | 36,725 | 0.8% |
| Invesco S&P 500 Pure Growth ETF(RPG)A | Exchange Traded Fund | 46137V266 | $12.7M | 83,900 | 0.8% |
| Hartford Financial Services Group Inc(HIG)A | Common Equities | 416515104 | $12.7M | 167,520 | 0.8% |
| iShares Msci Canada ETF(EWC)A | Exchange Traded Fund | 464286509 | $12.5M | 382,600 | 0.8% |
| Verizon Communications Inc(VZ)A | Common Equities | 92343V104 | $12.2M | 309,770 | 0.8% |
| Boston Scientific Corp(BSX)A | Common Equities | 101137107 | $12.2M | 263,772 | 0.8% |
| American Tower Corp(AMT)A | Common Equities | 03027X100 | $11.8M | 55,915 | 0.8% |
| United Parcel Service Inc(UPS)A | Common Equities | 911312106 | $11.4M | 65,746 | 0.8% |
| Utilities Select Sector Spdr Fund(XLU)A | Exchange Traded Fund | 81369Y886 | $11.3M | 159,750 | 0.7% |
| PepsiCo Inc(PEP)A | Common Equities | 713448108 | $10.8M | 59,970 | 0.7% |
| Consumer Staples Select Sector Spdr Fund(XLP)A | Exchange Traded Fund | 81369Y308 | $10.8M | 144,700 | 0.7% |
| Digital Realty Trust Inc(DLR)A | Common Equities | 253868103 | $10.2M | 101,522 | 0.7% |
| NextEra Energy Inc(NEE)A | Common Equities | 65339F101 | $9.5M | 113,700 | 0.6% |
| Crown Castle International Corp(CCI)A | Common Equities | 22822V101 | $9.0M | 66,605 | 0.6% |
| AbbVie Inc(ABBV)A | Common Equities | 00287Y109 | $8.9M | 55,100 | 0.6% |
| Dominion Energy Inc(D)A | Common Equities | 25746U109 | $8.9M | 145,085 | 0.6% |
| Vanguard Russell 2000 ETF(VTWO)A | Exchange Traded Fund | 92206C664 | $8.7M | 140,000 | 0.6% |
| Air Products & Chemicals Inc(APD)A | Common Equities | 009158106 | $7.8M | 25,320 | 0.5% |