Q1 2021 Holdings
Filed 2021-04-27 | 54 holdings | $2.5B | 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 | $216.4M | 3,566,248 | 8.7% |
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $186.2M | 1,401,640 | 7.5% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $148.7M | 1,510,639 | 6.0% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $148.3M | 2,022,476 | 5.9% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $147.8M | 4,341,583 | 5.9% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $136.7M | 813,524 | 5.5% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $135.2M | 1,157,752 | 5.4% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $112.2M | 1,206,301 | 4.5% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $88.9M | 958,882 | 3.6% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $75.6M | 2,415,749 | 3.0% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $63.9M | 289,104 | 2.6% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $61.6M | 754,288 | 2.5% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $50.5M | 1,028,548 | 2.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $47.5M | 204,895 | 1.9% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $47.0M | 1,215,133 | 1.9% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $45.9M | 123,405 | 1.8% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $45.8M | 436,641 | 1.8% |
| American Express Co.(AXP) | Common Stock | 025816109 | $44.5M | 314,972 | 1.8% |
| Facebook Inc(META) | Common Stock | 30303M102 | $44.2M | 150,201 | 1.8% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $44.2M | 144,705 | 1.8% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $43.9M | 288,304 | 1.8% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $43.8M | 198,531 | 1.8% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $43.2M | 199,001 | 1.7% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $42.5M | 119,399 | 1.7% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $42.5M | 785,499 | 1.7% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $42.0M | 13,560 | 1.7% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $40.4M | 342,066 | 1.6% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $40.4M | 245,727 | 1.6% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $39.6M | 19,200 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $39.5M | 167,372 | 1.6% |
| TJX Companies(TJX) | Common Stock | 872540109 | $38.8M | 585,951 | 1.6% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $38.4M | 295,474 | 1.5% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $35.1M | 144,682 | 1.4% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $35.1M | 269,970 | 1.4% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $18.2M | 149,128 | 0.7% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $17.2M | 129,894 | 0.7% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $1.5M | 3,852 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $228.1K | 1,019 | 0.0% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $183.0K | 3,416 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $88.0K | 5,105 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $79.2K | 334 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $49.3K | 124 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $39.7K | 417 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Common Stock | 37954Y293 | $39.0K | 1,235 | 0.0% |
| Cons Staples SEL Sect Spdr FD(XLP) | Common Stock | 81369Y308 | $34.1K | 499 | 0.0% |
| Ishares 0-5 YR Tips(STIP) | Common Stock | 46429B747 | $31.0K | 293 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $28.3K | 209 | 0.0% |
| Spdr Gold MiniSharesTrust(GLDM1USD) | Common Stock | 98149E204 | $18.1K | 1,065 | 0.0% |
| iShares US Preferred ETF(PFF) | Common Stock | 464288687 | $8.9K | 232 | 0.0% |
| Vanguard Intl High Dividend Yield ETF(VYMI) | Common Stock | 921946794 | $8.1K | 123 | 0.0% |