Q4 2019 Holdings
Filed 2020-02-12 | 54 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $112.8M | 2,097,778 | 8.5% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $109.7M | 1,196,601 | 8.3% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $74.3M | 729,591 | 5.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Common Stock | 81369Y308 | $69.6M | 1,105,483 | 5.3% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $53.5M | 996,913 | 4.0% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $37.8M | 128,618 | 2.8% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $37.6M | 127,959 | 2.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.2M | 247,834 | 2.7% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $36.0M | 120,587 | 2.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.0M | 227,970 | 2.7% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $35.1M | 309,012 | 2.6% |
| Disney, Walt Co.(DIS) | Common Stock | 254687106 | $34.9M | 241,359 | 2.6% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $34.7M | 320,508 | 2.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $34.6M | 276,008 | 2.6% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $34.5M | 269,792 | 2.6% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $34.5M | 276,348 | 2.6% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $34.3M | 619,047 | 2.6% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $33.9M | 614,976 | 2.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $33.8M | 25,199 | 2.5% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $33.1M | 1,074,201 | 2.5% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $33.0M | 733,418 | 2.5% |
| AT&T, Inc.(T) | Common Stock | 00206R102 | $32.8M | 838,200 | 2.5% |
| Walmart Inc.(WMT) | Common Stock | 931142103 | $32.7M | 275,437 | 2.5% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $31.5M | 345,142 | 2.4% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $31.2M | 16,901 | 2.4% |
| Gilead Sciences, Inc.(GILD) | Common Stock | 375558103 | $29.5M | 454,472 | 2.2% |
| Cisco Systems, Inc.(CSCO) | Common Stock | 17275R102 | $25.7M | 535,945 | 1.9% |
| iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $25.2M | 505,197 | 1.9% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $24.4M | 351,348 | 1.8% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $17.2M | 196,141 | 1.3% |
| TJX Companies(TJX) | Common Stock | 872540109 | $17.1M | 279,677 | 1.3% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $16.9M | 261,575 | 1.3% |
| IShares Barclays 20 plus Yr Trs Bd(TLT) | Common Stock | 464287432 | $16.5M | 121,887 | 1.2% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $16.5M | 180,585 | 1.2% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | Common Stock | 46429B747 | $16.3M | 161,569 | 1.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $12.4M | 38,515 | 0.9% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $109.3K | 1,379 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $66.3K | 352 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | Common Stock | 98149E204 | $48.6K | 3,207 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | Common Stock | 06738C778 | $43.8K | 1,917 | 0.0% |
| Global X MLP ETF | Common Stock | 37950E473 | $29.5K | 3,739 | 0.0% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $14.7K | 307 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $14.2K | 44 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | Common Stock | 464287440 | $9.4K | 85 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $8.6K | 62 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $6.4K | 183 | 0.0% |
| iShares US Preferred ETF(PFF) | Common Stock | 464288687 | $4.8K | 128 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Common Stock | 78468R622 | $4.5K | 41 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | Common Stock | 464288448 | $4.3K | 128 | 0.0% |
| Spdr Interm Term Corp B(SPIB) | Common Stock | 78464A375 | $4.0K | 112 | 0.0% |