Q2 2020 Holdings
Filed 2020-07-22 | 56 holdings | $1.5B | 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 | $108.1M | 2,270,749 | 7.3% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $98.8M | 945,079 | 6.6% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $84.4M | 842,977 | 5.7% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $70.6M | 1,307,296 | 4.7% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $69.0M | 2,983,465 | 4.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $48.1M | 376,315 | 3.2% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Common Stock | 81369Y308 | $47.0M | 801,156 | 3.2% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $46.8M | 681,514 | 3.1% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $45.9M | 482,959 | 3.1% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $45.8M | 1,460,029 | 3.1% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $38.5M | 221,080 | 2.6% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $38.2M | 13,855 | 2.6% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $37.7M | 103,318 | 2.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.4M | 183,721 | 2.5% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $34.8M | 290,644 | 2.3% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $34.7M | 262,039 | 2.3% |
| Facebook Inc(META) | Common Stock | 30303M102 | $33.4M | 147,165 | 2.2% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $33.3M | 23,451 | 2.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $33.1M | 112,031 | 2.2% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $33.0M | 111,882 | 2.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $32.8M | 233,344 | 2.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $32.4M | 256,164 | 2.2% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $31.7M | 814,171 | 2.1% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $31.7M | 221,192 | 2.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $31.6M | 186,951 | 2.1% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $31.2M | 215,868 | 2.1% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $31.1M | 339,021 | 2.1% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $30.6M | 480,265 | 2.1% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $30.4M | 340,596 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $29.2M | 310,385 | 2.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $28.4M | 1,193,767 | 1.9% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $23.3M | 173,095 | 1.6% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $22.9M | 171,673 | 1.5% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | Common Stock | 46429B747 | $22.8M | 222,333 | 1.5% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $16.3M | 65,131 | 1.1% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $15.6M | 225,209 | 1.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $15.5M | 307,025 | 1.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $11.2M | 296,734 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $1.9M | 6,155 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $174.9K | 1,019 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $102.1K | 1,385 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $94.1K | 304 | 0.0% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $93.6K | 2,017 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | Common Stock | 98149E204 | $72.9K | 4,107 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $71.1K | 5,494 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $59.1K | 328 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $47.2K | 641 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | Common Stock | 464287440 | $20.4K | 167 | 0.0% |
| iShares US Preferred ETF(PFF) | Common Stock | 464288687 | $4.6K | 133 | 0.0% |
| Spdr Barclays High Yield Bond ETF(JNK) | Common Stock | 78468R622 | $3.0K | 30 | 0.0% |