Q3 2020 Holdings
Filed 2020-10-22 | 55 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $127.8M | 2,532,232 | 7.5% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $106.2M | 909,613 | 6.2% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $95.7M | 907,109 | 5.6% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $82.7M | 1,074,687 | 4.9% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $80.8M | 3,355,869 | 4.8% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $79.1M | 1,331,849 | 4.7% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $56.8M | 1,810,445 | 3.3% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $56.5M | 589,481 | 3.3% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $55.4M | 718,379 | 3.3% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $55.1M | 374,621 | 3.2% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $38.6M | 12,271 | 2.3% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $37.5M | 809,924 | 2.2% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $37.2M | 547,391 | 2.2% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $36.7M | 317,215 | 2.2% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $36.7M | 186,324 | 2.2% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $36.7M | 264,123 | 2.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $36.6M | 245,136 | 2.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $36.5M | 108,049 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $36.2M | 172,335 | 2.1% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $36.2M | 183,630 | 2.1% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $36.1M | 240,882 | 2.1% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $35.9M | 345,793 | 2.1% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $35.8M | 217,209 | 2.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $35.6M | 238,987 | 2.1% |
| Facebook Inc(META) | Common Stock | 30303M102 | $35.3M | 134,605 | 2.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $34.9M | 348,628 | 2.1% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $34.4M | 110,232 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $34.2M | 23,316 | 2.0% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $32.4M | 336,923 | 1.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $31.0M | 1,285,124 | 1.8% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $28.3M | 212,023 | 1.7% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | Common Stock | 46429B747 | $28.3M | 271,997 | 1.7% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $28.2M | 209,320 | 1.7% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $27.9M | 387,499 | 1.6% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Common Stock | 81369Y308 | $27.5M | 429,416 | 1.6% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $17.6M | 63,357 | 1.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $17.2M | 309,547 | 1.0% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $11.6M | 387,892 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $565.6K | 1,689 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $190.7K | 1,019 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $84.4K | 251 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $76.4K | 5,588 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | Common Stock | 98149E204 | $75.4K | 4,013 | 0.0% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $69.2K | 1,429 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $64.8K | 811 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $64.2K | 328 | 0.0% |
| Pepsico Inc NC(PEP) | Common Stock | 713448108 | $60.2K | 434 | 0.0% |
| iShares Barclays 7-10 Yr Trsy Bond Fd(IEF) | Common Stock | 464287440 | $21.3K | 175 | 0.0% |
| iShares US Preferred ETF(PFF) | Common Stock | 464288687 | $5.1K | 141 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | Common Stock | 464288448 | $3.4K | 135 | 0.0% |