CIK: 0000897599 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $1,613,574 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,445,000 | $170,596 | 10.6% | $111.11 | — | Exchange Traded Fund | 464287226 |
| IYR | iShares U.S. Real Estate ETF | 1,958,200 | $156,342 | 9.7% | $82.44 | — | Exchange Traded Fund | 464287739 |
| VOO | Vanguard S&P 500 ETF | 402,000 | $123,675 | 7.7% | $259.75 | — | Exchange Traded Fund | 922908363 |
| XLU | Utilities Select Sector SPDR Fund | 1,924,000 | $114,247 | 7.1% | $56.62 | — | Exchange Traded Fund | 81369Y886 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,940,000 | $102,432 | 6.3% | $47.41 | — | Exchange Traded Fund | 46434G103 |
| VXF | Vanguard Extended Market ETF | 723,000 | $93,787 | 5.8% | $111.73 | — | Exchange Traded Fund | 922908652 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,895,000 | $88,572 | 5.5% | $34.37 | — | Exchange Traded Fund | 78464A664 |
| IYZ | iShares US Telecommunications ETF | 2,988,892 | $81,297 | 5.0% | $28.18 | — | Exchange Traded Fund | 464287713 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,160,000 | $47,444 | 2.9% | $44.37 | — | Exchange Traded Fund | 921943858 |
| AAPL | Apple Inc | 333,364 | $38,606 | 2.4% | $88.77 | +19.4% | Common Equities | 037833100 |
| MSFT | Microsoft Corp | 159,356 | $33,517 | 2.1% | $127.37 | +57.6% | Common Equities | 594918104 |
| VGLT | Vanguard Long-Term Treasury ETF | 270,000 | $26,908 | 1.7% | $99.66 | — | Exchange Traded Fund | 92206C847 |
| AMZN | Amazon.com Inc | 8,172 | $25,731 | 1.6% | $91.87 | +71.6% | Common Equities | 023135106 |
| PG | Procter & Gamble Co/The | 163,692 | $22,751 | 1.4% | $100.77 | +15.5% | Common Equities | 742718109 |
| TFC | Truist Financial Corp | 558,924 | $21,267 | 1.3% | $39.34 | -25.3% | Equity | 89832Q109 |
| IWD | iShares Russell 1000 Value ETF | 155,000 | $18,310 | 1.1% | $123.48 | — | Exchange Traded Fund | 464287598 |
| GOOGL | Alphabet Inc | 11,736 | $17,200 | 1.1% | $57.91 | +30.6% | Common Equities | 02079K305 |
| — | Linde PLC | 67,670 | $16,114 | 1.0% | $212.10 | — | Common Equities | G5494J103 |
| WMT | Walmart Inc | 112,772 | $15,777 | 1.0% | $33.20 | +24.4% | Common Equities | 931142103 |
| BSX | Boston Scientific Corp | 409,862 | $15,660 | 1.0% | $38.56 | -0.1% | Common Equities | 101137107 |
| V | Visa Inc | 77,693 | $15,536 | 1.0% | $165.79 | +15.9% | Common Equities | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $14,858 | 0.9% | $46.31 | — | Exchange Traded Fund | 464287234 |
| MA | Mastercard Inc | 43,752 | $14,795 | 0.9% | $259.93 | +21.4% | Common Equities | 57636Q104 |
| UNH | UnitedHealth Group Inc | 46,767 | $14,580 | 0.9% | $227.93 | +23.4% | Common Equities | 91324P102 |
| DIS | Walt Disney Co/The | 115,681 | $14,353 | 0.9% | $124.20 | -1.7% | Common Equities | 254687106 |
| VZ | Verizon Communications Inc | 232,800 | $13,849 | 0.9% | $41.59 | +2.4% | Common Equities | 92343V104 |
| HON | Honeywell International Inc | 83,930 | $13,815 | 0.9% | $126.38 | +5.4% | Common Equities | 438516106 |
| EW | Edwards Lifesciences Corp | 167,166 | $13,343 | 0.8% | $70.23 | +11.1% | Common Equities | 28176E108 |
| TMO | Thermo Fisher Scientific Inc | 29,482 | $13,016 | 0.8% | $261.66 | +55.7% | Common Equities | 883556102 |
| CME | CME Group Inc | 71,738 | $12,002 | 0.7% | $152.41 | -10.6% | Common Equities | 12572Q105 |
| META | Facebook Inc | 44,425 | $11,634 | 0.7% | $184.58 | +38.7% | Common Equities | 30303M102 |
| CAT | Caterpillar Inc | 75,056 | $11,194 | 0.7% | $119.95 | +5.7% | Common Equities | 149123101 |
| PEP | PepsiCo Inc | 79,170 | $10,972 | 0.7% | $110.78 | +4.0% | Common Equities | 713448108 |
| CSX | CSX Corp | 141,110 | $10,960 | 0.7% | $21.50 | +6.7% | Common Equities | 126408103 |
| IEFA | iShares Core MSCI EAFE ETF | 180,000 | $10,850 | 0.7% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| CCI | Crown Castle International Corp | 57,660 | $9,600 | 0.6% | $125.36 | +2.9% | Common Equities | 22822V101 |
| JPM | JPMorgan Chase & Co | 94,992 | $9,144 | 0.6% | $96.90 | -11.8% | Common Equities | 46625H100 |
| CMCSA | Comcast Corp | 196,297 | $9,080 | 0.6% | $35.95 | +4.6% | Common Equities | 20030N101 |
| AMT | American Tower Corp | 36,590 | $8,844 | 0.5% | $211.05 | +2.7% | Common Equities | 03027X100 |
| NKE | NIKE Inc | 70,232 | $8,816 | 0.5% | $91.33 | +9.1% | Common Equities | 654106103 |
| ABBV | AbbVie Inc | 95,570 | $8,370 | 0.5% | $70.50 | +8.2% | Common Equities | 00287Y109 |
| MMM | 3M Co | 51,980 | $8,326 | 0.5% | $110.37 | 0.0% | Common Equities | 88579Y101 |
| CB | Chubb Ltd | 66,658 | $7,740 | 0.5% | $119.89 | -3.4% | Common Equities | H1467J104 |
| XOM | Exxon Mobil Corp | 221,333 | $7,598 | 0.5% | $49.00 | -34.0% | Common Equities | 30231G102 |
| NEE | NextEra Energy Inc | 26,240 | $7,283 | 0.5% | $51.98 | +16.0% | Common Equities | 65339F101 |
| DUK | Duke Energy Corp | 82,170 | $7,276 | 0.5% | $67.61 | -1.3% | Common Equities | 26441C204 |
| HD | Home Depot Inc/The | 25,219 | $7,003 | 0.4% | $173.39 | +37.1% | Common Equities | 437076102 |
| ALL | Allstate Corp/The | 73,907 | $6,957 | 0.4% | $85.69 | -4.6% | Common Equities | 020002101 |
| D | Dominion Energy Inc | 86,690 | $6,842 | 0.4% | $62.65 | -1.0% | Common Equities | 25746U109 |
| BAC | Bank of America Corp | 274,900 | $6,622 | 0.4% | $25.48 | -14.4% | Common Equities | 060505104 |
| TXN | Texas Instruments Inc | 43,800 | $6,254 | 0.4% | $116.84 | 0.0% | Common Equities | 882508104 |
| CVX | Chevron Corp | 84,775 | $6,103 | 0.4% | $83.74 | -20.6% | Common Equities | 166764100 |
| AVGO | Broadcom Inc | 16,580 | $6,040 | 0.4% | $29.64 | 0.0% | Common Equities | 11135F101 |
| FITB | Fifth Third Bancorp | 254,220 | $5,419 | 0.3% | $16.35 | 0.0% | Common Equities | 316773100 |
| ORCL | Oracle Corp | 77,987 | $4,655 | 0.3% | $49.34 | +6.9% | Common Equities | 68389X105 |
| VRTX | Vertex Pharmaceuticals Inc | 15,820 | $4,304 | 0.3% | $275.88 | 0.0% | Common Equities | 92532F100 |
| PH | Parker-Hannifin Corp | 20,685 | $4,185 | 0.3% | $166.56 | +9.8% | Common Equities | 701094104 |
| LVS | Las Vegas Sands Corp | 86,920 | $4,055 | 0.3% | $45.63 | 0.0% | Common Equities | 517834107 |
| MAR | Marriott International Inc/MD | 43,170 | $3,996 | 0.2% | $90.98 | 0.0% | Common Equities | 571903202 |
| CRM | salesforce.com Inc | 13,986 | $3,514 | 0.2% | $162.51 | +33.1% | Common Equities | 79466L302 |
| ADBE | Adobe Systems Inc | 6,859 | $3,363 | 0.2% | $277.72 | +67.5% | Common Equities | 00724F101 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $3,330 | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| CSCO | Cisco Systems Inc | 74,746 | $2,944 | 0.2% | $44.22 | -16.2% | Common Equities | 17275R102 |
| RACE | Ferrari NV | 14,480 | $2,660 | 0.2% | $161.16 | +15.4% | Common Equities | N3167Y103 |
| UPS | United Parcel Service Inc | 13,146 | $2,190 | 0.1% | $82.96 | +41.4% | Common Equities | 911312106 |
| EWC | iShares MSCI Canada ETF | 70,000 | $1,918 | 0.1% | $26.92 | — | Exchange Traded Fund | 464286509 |
| WFC | Wells Fargo & Co | 72,400 | $1,702 | 0.1% | $21.83 | 0.0% | Common Equities | 949746101 |
| VTWO | Vanguard Russell 2000 ETF | 12,000 | $1,451 | 0.1% | $122.10 | — | Exchange Traded Fund | 92206C664 |