Q2 2019 Holdings
Filed 2019-07-23 | 57 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc.(WMT) | COMMON STOCK | 931142103 | $34.6M | 313,059 | 3.0% |
| AT&T, Inc.(T) | COMMON STOCK | 00206R102 | $35.1M | 1,048,057 | 3.1% |
| Communication Services Sel Sect Spdr Fd(XLC) | COMMON STOCK | 81369Y852 | $37.8M | 767,304 | 3.3% |
| Health Care Select Sector Spdr Fund(XLV) | COMMON STOCK | 81369Y209 | $49.6M | 535,510 | 4.3% |
| Consumer Staples Select Sector Spdr Fund(XLP) | COMMON STOCK | 81369Y308 | $51.2M | 881,471 | 4.5% |
| Technology Select Sector Spdr Fund(XLK) | COMMON STOCK | 81369Y803 | $75.2M | 963,181 | 6.5% |
| Vanguard Ftse All-World ex-US ETF(VEU) | COMMON STOCK | 922042775 | $87.0M | 1,706,848 | 7.6% |