Q1 2020 Holdings
Filed 2020-05-05 | 59 holdings | $1.2B | 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 | $85.4M | 2,080,850 | 7.1% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $79.5M | 897,541 | 6.7% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $72.4M | 901,322 | 6.1% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $53.3M | 1,205,171 | 4.5% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $36.9M | 375,933 | 3.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Common Stock | 81369Y308 | $36.8M | 675,762 | 3.1% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $33.3M | 1,099,275 | 2.8% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $33.1M | 380,117 | 2.8% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $30.1M | 259,088 | 2.5% |
| Facebook Inc(META) | Common Stock | 30303M102 | $28.8M | 172,598 | 2.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $28.8M | 219,270 | 2.4% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $28.7M | 181,849 | 2.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $28.5M | 393,290 | 2.4% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $28.4M | 24,433 | 2.4% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $28.2M | 14,465 | 2.4% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $28.2M | 294,483 | 2.4% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $28.1M | 110,347 | 2.3% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $28.0M | 112,233 | 2.3% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $28.0M | 209,007 | 2.3% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $28.0M | 856,606 | 2.3% |
| Verizon Comm. Inc.(VZ) | Common Stock | 92343V104 | $27.8M | 517,203 | 2.3% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $27.6M | 305,884 | 2.3% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $27.5M | 249,788 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $27.5M | 228,739 | 2.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $27.3M | 303,238 | 2.3% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $27.1M | 112,125 | 2.3% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $26.5M | 769,769 | 2.2% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $25.9M | 1,245,901 | 2.2% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $25.9M | 438,860 | 2.2% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $24.4M | 443,040 | 2.0% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $24.1M | 180,599 | 2.0% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $23.4M | 204,147 | 2.0% |
| Utilities Select Sector Spdr Fund(XLU) | Common Stock | 81369Y886 | $18.1M | 326,328 | 1.5% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $17.6M | 142,750 | 1.5% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | Common Stock | 46429B747 | $16.2M | 162,335 | 1.4% |
| TJX Companies(TJX) | Common Stock | 872540109 | $14.1M | 294,843 | 1.2% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $13.7M | 208,035 | 1.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $12.1M | 202,294 | 1.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $8.5M | 293,518 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $3.7M | 14,306 | 0.3% |
| iShares Core Growth Allocation ETF(AOR) | Common Stock | 464289867 | $2.1M | 50,524 | 0.2% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $1.4M | 21,911 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $546.5K | 2,115 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $144.2K | 1,019 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $48.7K | 328 | 0.0% |
| Walmart(WMT) | Common Stock | 931142103 | $41.6K | 366 | 0.0% |
| IPath Bbg Commodity ETN(DJP) | Common Stock | 06738C778 | $41.3K | 2,501 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | Common Stock | 98149E204 | $41.0K | 2,610 | 0.0% |
| Vanguard TTL Wrld STK Indx(VT) | Common Stock | 922042742 | $31.3K | 499 | 0.0% |
| Duke Energy(DUK) | Common Stock | 26441C204 | $19.1K | 236 | 0.0% |