Q2 2021 Holdings
Filed 2021-07-15 | 379 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Technology Select Sector Spdr Fund(XLK) | Common Stock | 81369Y803 | $321.2M | $2,175,478 | 10.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $286.3M | $4,516,901 | 9.3% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $188.2M | $2,323,964 | 6.1% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $183.9M | $1,460,458 | 5.9% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $182.4M | $1,021,809 | 5.9% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $176.9M | $4,821,103 | 5.7% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $166.5M | $1,751,024 | 5.4% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $123.3M | $1,304,857 | 4.0% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $107.7M | $3,441,578 | 3.5% |
| iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $81.2M | $1,417,098 | 2.6% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $80.5M | $978,293 | 2.6% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $61.8M | $1,147,247 | 2.0% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $59.7M | $583,154 | 1.9% |
| iShares U.S. Financial Srvcs(IYG) | Common Stock | 464287770 | $59.1M | $318,970 | 1.9% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $58.1M | $432,081 | 1.9% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $52.2M | $15,178 | 1.7% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $50.4M | $386,391 | 1.6% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $49.3M | $169,052 | 1.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $48.3M | $178,370 | 1.6% |
| Facebook Inc(META) | Common Stock | 30303M102 | $46.8M | $134,490 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $46.1M | $18,894 | 1.5% |
| Salesforce.com, Inc.(CRM) | Common Stock | 79466L302 | $45.6M | $186,663 | 1.5% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $45.0M | $141,134 | 1.5% |
| American Express Co.(AXP) | Common Stock | 025816109 | $44.9M | $271,630 | 1.5% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $44.8M | $784,937 | 1.4% |
| TJX Companies(TJX) | Common Stock | 872540109 | $44.7M | $663,635 | 1.4% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $44.6M | $122,189 | 1.4% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $44.1M | $355,030 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $44.0M | $267,249 | 1.4% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $43.9M | $109,539 | 1.4% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $43.3M | $413,562 | 1.4% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $42.7M | $1,036,207 | 1.4% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $42.1M | $191,805 | 1.4% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $41.7M | $268,108 | 1.3% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $24.3M | $177,733 | 0.8% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $23.6M | $165,043 | 0.8% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $21.7M | $113,522 | 0.7% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $21.3M | $471,373 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | Common Stock | 464287622 | $246.7K | $1,019 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $238.9K | $558 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $96.2K | $4,789 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $85.5K | $334 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $78.8K | $779 | 0.0% |
| Ishares Core Growth Allocati(AOR) | Common Stock | 464289867 | $76.7K | $1,369 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $67.3K | $306 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Common Stock | 464287655 | $62.4K | $272 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $58.0K | $135 | 0.0% |
| Caterpillar Inc.(CAT) | Common Stock | 149123101 | $55.1K | $253 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Common Stock | 37954Y293 | $42.6K | $1,172 | 0.0% |
| Ishares 0-5 YR Tips(STIP) | Common Stock | 46429B747 | $30.5K | $287 | 0.0% |