Q2 2023 Holdings
Filed 2023-08-14 | 141 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Equities | 037833100 | $145.8M | 751,510 | 8.4% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | Exchange Traded Fund | 464287242 | $145.0M | 1,340,700 | 8.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $98.5M | 1,997,500 | 5.7% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $86.8M | 980,000 | 5.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $84.6M | 1,077,800 | 4.9% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $78.7M | 193,300 | 4.5% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $69.7M | 1,033,100 | 4.0% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $67.8M | 198,980 | 3.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $57.7M | 1,250,000 | 3.3% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $43.6M | 600,000 | 2.5% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $42.6M | 670,000 | 2.4% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $41.3M | 316,710 | 2.4% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $40.6M | 1,787,000 | 2.3% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | Exchange Traded Fund | 46090F100 | $39.5M | 2,902,900 | 2.3% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $25.2M | 210,780 | 1.4% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $23.9M | 799,200 | 1.4% |
| Parker-Hannifin Corp(PH) | Common Equities | 701094104 | $21.6M | 55,470 | 1.2% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $21.4M | 288,190 | 1.2% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $20.0M | 41,660 | 1.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $19.9M | 45,000 | 1.1% |
| PNC Financial Services Group Inc(PNC) | Common Equities | 693475105 | $19.8M | 156,940 | 1.1% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $19.7M | 130,100 | 1.1% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $18.8M | 716,800 | 1.1% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $18.2M | 115,872 | 1.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $18.1M | 42,830 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $17.6M | 33,690 | 1.0% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $17.1M | 316,962 | 1.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $17.0M | 158,043 | 1.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $15.8M | 176,210 | 0.9% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $15.0M | 81,800 | 0.9% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $14.8M | 82,260 | 0.8% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $14.2M | 342,447 | 0.8% |
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $14.0M | 270,830 | 0.8% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $14.0M | 72,215 | 0.8% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $13.7M | 94,370 | 0.8% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $13.4M | 142,420 | 0.8% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $12.4M | 67,160 | 0.7% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $11.3M | 179,600 | 0.6% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $11.2M | 98,312 | 0.6% |
| Meta Platforms Inc(META) | Common Equities | 30303M102 | $10.9M | 37,964 | 0.6% |
| Home Depot Inc(HD) | Common Equities | 437076102 | $10.5M | 33,780 | 0.6% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $10.0M | 87,877 | 0.6% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $9.3M | 58,865 | 0.5% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $8.9M | 72,580 | 0.5% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $8.8M | 41,800 | 0.5% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $8.3M | 110,000 | 0.5% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $8.1M | 231,800 | 0.5% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $7.9M | 9,130 | 0.5% |
| Deere & Co(DE) | Common Equities | 244199105 | $7.9M | 19,500 | 0.5% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $7.4M | 38,500 | 0.4% |