Q4 2020 Holdings
Filed 2021-01-28 | 55 holdings | $2.0B | 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 | $160.3M | 2,747,152 | 8.1% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $129.4M | 995,303 | 6.5% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $107.6M | 3,651,087 | 5.4% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $103.6M | 1,169,803 | 5.2% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $99.9M | 880,561 | 5.1% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $98.5M | 612,701 | 5.0% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $98.2M | 1,455,004 | 5.0% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $87.5M | 901,141 | 4.4% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $69.9M | 779,970 | 3.5% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $59.9M | 1,907,214 | 3.0% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $50.9M | 259,380 | 2.6% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $47.2M | 593,502 | 2.4% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $43.8M | 205,826 | 2.2% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $42.5M | 233,423 | 2.1% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $41.9M | 179,117 | 2.1% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $41.3M | 325,135 | 2.1% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $40.8M | 779,576 | 2.1% |
| American Express Co.(AXP) | Common Stock | 025816109 | $40.6M | 335,469 | 2.1% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $39.2M | 12,047 | 2.0% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $39.1M | 333,874 | 2.0% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $39.1M | 22,308 | 2.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $38.3M | 1,262,437 | 1.9% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $37.4M | 106,569 | 1.9% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $37.4M | 104,669 | 1.9% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $37.0M | 177,812 | 1.9% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $37.0M | 166,437 | 1.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $36.6M | 232,595 | 1.9% |
| Facebook Inc(META) | Common Stock | 30303M102 | $35.6M | 130,179 | 1.8% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $35.5M | 255,116 | 1.8% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $32.1M | 379,853 | 1.6% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $31.5M | 831,805 | 1.6% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $30.4M | 220,302 | 1.5% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $29.7M | 223,253 | 1.5% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $20.5M | 154,369 | 1.0% |
| TJX Companies(TJX) | Common Stock | 872540109 | $20.4M | 298,788 | 1.0% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $19.1M | 125,127 | 1.0% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $16.4M | 61,817 | 0.8% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $395.9K | 1,059 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $215.9K | 1,019 | 0.0% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $197.2K | 3,778 | 0.0% |
| Cons Staples SEL Sect Spdr FD(XLP) | Common Stock | 81369Y308 | $102.0K | 1,512 | 0.0% |
| Ishares 0-5 YR Tips(STIP) | Common Stock | 46429B747 | $98.3K | 941 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | Common Stock | 98149E204 | $84.3K | 4,453 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $83.8K | 5,491 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $78.7K | 867 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $74.7K | 334 | 0.0% |
| Pepsico Inc NC(PEP) | Common Stock | 713448108 | $64.4K | 434 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $62.3K | 166 | 0.0% |
| iShares US Preferred ETF(PFF) | Common Stock | 464288687 | $6.0K | 156 | 0.0% |
| iShares Int'l Select Divid ETF(IDV) | Common Stock | 464288448 | $4.2K | 143 | 0.0% |