Q3 2021 Holdings
Filed 2021-10-26 | 383 holdings | $3.3B | 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 | $376.6M | $2,521,958 | 11.3% |
| Vanguard Ftse All-World ex-US ETF(VEU) | Common Stock | 922042775 | $301.8M | $4,951,544 | 9.1% |
| Vanguard Intermediate Term Corp Bond(VCIT) | Common Stock | 92206C870 | $239.9M | $2,540,937 | 7.2% |
| Financial Select Sector Spdr(XLF) | Common Stock | 81369Y605 | $219.8M | $5,855,868 | 6.6% |
| Consumer Discretionary Select Sect Spdr Fd(XLY) | Common Stock | 81369Y407 | $209.4M | $1,167,096 | 6.3% |
| Health Care Select Sector Spdr Fund(XLV) | Common Stock | 81369Y209 | $209.3M | $1,644,293 | 6.3% |
| Communication Services Sel Sect Spdr Fd(XLC) | Common Stock | 81369Y852 | $205.9M | $2,570,541 | 6.2% |
| Vanguard Ftse Pacific ETF(VPL) | Common Stock | 922042866 | $131.3M | $1,619,958 | 3.9% |
| Spdr Portfolio Short Term Corp. Bd. ETF(SPSB) | Common Stock | 78464A474 | $117.8M | $3,768,317 | 3.5% |
| iShares Core Msci Europe ETF(IEUR) | Common Stock | 46434V738 | $85.0M | $1,517,094 | 2.6% |
| iShares Msci All Country Asia ex Japan ETF(AAXJ) | Common Stock | 464288182 | $83.0M | $977,053 | 2.5% |
| iShares U.S. Financial Srvcs(IYG) | Common Stock | 464287770 | $71.4M | $379,382 | 2.1% |
| Industrial Select Sector Spdr(XLI) | Common Stock | 81369Y704 | $67.5M | $690,158 | 2.0% |
| iShares Barclays 3 to 7 yr Trsy Bd Fd(IEI) | Common Stock | 464288661 | $54.4M | $418,057 | 1.6% |
| Salesforce.com, Inc.(CRM) | Common Stock | 79466L302 | $50.6M | $186,643 | 1.5% |
| Alphabet Inc. Class A(GOOGL) | Common Stock | 02079K305 | $50.1M | $18,754 | 1.5% |
| Amazon.Com, Inc.(AMZN) | Common Stock | 023135106 | $49.8M | $15,162 | 1.5% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $49.2M | $174,665 | 1.5% |
| Home Depot Inc.(HD) | Common Stock | 437076102 | $46.4M | $141,279 | 1.4% |
| American Express Co.(AXP) | Common Stock | 025816109 | $45.6M | $272,097 | 1.4% |
| Facebook Inc(META) | Common Stock | 30303M102 | $45.5M | $133,929 | 1.4% |
| Medtronic Inc.(MDT) | Common Stock | G5960L103 | $44.6M | $355,439 | 1.3% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $44.5M | $1,048,609 | 1.3% |
| JPMorgan Chase & Co.(JPM) | Common Stock | 46625H100 | $44.3M | $270,458 | 1.3% |
| Comcast Corp. Cl.A(CMCSA) | Common Stock | 20030N101 | $44.1M | $788,008 | 1.3% |
| TJX Companies(TJX) | Common Stock | 872540109 | $43.8M | $664,013 | 1.3% |
| PayPal Holdings, Inc.(PYPL) | Common Stock | 70450Y103 | $43.6M | $167,647 | 1.3% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $43.3M | $268,129 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | Common Stock | 91324P102 | $42.9M | $109,702 | 1.3% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $42.5M | $122,309 | 1.3% |
| Chevron Corp.(CVX) | Common Stock | 166764100 | $42.3M | $416,668 | 1.3% |
| Honeywell Intl. Inc.(HON) | Common Stock | 438516106 | $40.9M | $192,777 | 1.2% |
| Energy Select Sector Spdr(XLE) | Common Stock | 81369Y506 | $38.2M | $732,870 | 1.1% |
| Apple, Inc.(AAPL) | Common Stock | 037833100 | $24.8M | $175,194 | 0.7% |
| PNC Financial Services Group(PNC) | Common Stock | 693475105 | $22.0M | $112,611 | 0.7% |
| Wells Fargo & Co New(WFC) | Common Stock | 949746101 | $21.8M | $468,714 | 0.7% |
| Qualcomm Inc.(QCOM) | Common Stock | 747525103 | $21.2M | $164,566 | 0.6% |
| iShares Core Growth Allocation ETF(AOR) | Common Stock | 464289867 | $6.5M | $116,697 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | Common Stock | 78462F103 | $1.1M | $2,503 | 0.0% |
| iShares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $716.2K | $7,168 | 0.0% |
| iShares iBoxx $ Invest. Grade Corp Bd ETF(LQD) | Common Stock | 464287242 | $497.7K | $3,741 | 0.0% |
| iShares Russell 1000 Index(IWB) | Common Stock | 464287622 | $246.3K | $1,019 | 0.0% |
| Invesco Optimum Yield Dvsfd ETF(PDBC) | Common Stock | 46090F100 | $103.7K | $4,927 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Common Stock | 464287689 | $79.3K | $311 | 0.0% |
| iShares S&P 500 Index(IVV) | Common Stock | 464287200 | $48.7K | $113 | 0.0% |
| iShares Russell 2000 Index(IWM) | Common Stock | 464287655 | $47.5K | $217 | 0.0% |
| Global X MLP & Energy Infrastructure ETF(MLPX) | Common Stock | 37954Y293 | $44.4K | $1,238 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $31.4K | $160 | 0.0% |
| iShares 0-5 Yr Tips Bond ETF(STIP) | Common Stock | 46429B747 | $30.3K | $287 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $29.2K | $209 | 0.0% |