The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Adobe Systems Inc | Common Equities | 00724F101 | 3,546 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Agilent Technologies Inc | Common Equities | 00846U101 | 7,731 | 90,627 | SH | SOLE | 90,627 | 0 | 0 | ||
Allstate Corp/The | Common Equities | 020002101 | 2,337 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 25,322 | 18,906 | SH | SOLE | 18,906 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 28,072 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 30,388 | 103,486 | SH | SOLE | 103,486 | 0 | 0 | ||
Applied Materials Inc | Common Equities | 038222105 | 10,292 | 168,621 | SH | SOLE | 168,621 | 0 | 0 | ||
Truist Finl Corp | Common Equities | 89832Q109 | 27,722 | 492,234 | SH | SOLE | 492,234 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 19,290 | 547,725 | SH | SOLE | 547,725 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 17,660 | 390,552 | SH | SOLE | 390,552 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 7,671 | 38,218 | SH | SOLE | 38,218 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 11,670 | 79,026 | SH | SOLE | 79,026 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 10,154 | 84,265 | SH | SOLE | 84,265 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 5,164 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 10,234 | 213,396 | SH | SOLE | 213,396 | 0 | 0 | ||
Citigroup Inc | Common Equities | 172967424 | 16,636 | 208,240 | SH | SOLE | 208,240 | 0 | 0 | ||
Coca-Cola Co/The | Common Equities | 191216100 | 12,135 | 219,242 | SH | SOLE | 219,242 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 9,141 | 203,287 | SH | SOLE | 203,287 | 0 | 0 | ||
ConocoPhillips | Common Equities | 20825C104 | 12,192 | 187,485 | SH | SOLE | 187,485 | 0 | 0 | ||
Cummins Inc | Common Equities | 231021106 | 9,927 | 55,476 | SH | SOLE | 55,476 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 3,422 | 14,672 | SH | SOLE | 14,672 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 16,549 | 237,173 | SH | SOLE | 237,173 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 20,562 | 100,185 | SH | SOLE | 100,185 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Equities | 38141G104 | 14,331 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
Home Depot Inc/The | Common Equities | 437076102 | 12,100 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
Illinois Tool Works Inc | Common Equities | 452308109 | 9,756 | 54,316 | SH | SOLE | 54,316 | 0 | 0 | ||
Intel Corp | Common Equities | 458140100 | 15,007 | 250,749 | SH | SOLE | 250,749 | 0 | 0 | ||
Intuitive Surgical Inc | Common Equities | 46120E602 | 10,303 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 4,067 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 20,652 | 148,152 | SH | SOLE | 148,152 | 0 | 0 | ||
Las Vegas Sands Corp | Common Equities | 517834107 | 5,364 | 77,700 | SH | SOLE | 77,700 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Equities | 573284106 | 10,761 | 38,484 | SH | SOLE | 38,484 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 15,288 | 51,202 | SH | SOLE | 51,202 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 33,941 | 215,226 | SH | SOLE | 215,226 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 11,155 | 110,112 | SH | SOLE | 110,112 | 0 | 0 | ||
Nasdaq Inc | Common Equities | 631103108 | 3,939 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 4,597 | 86,787 | SH | SOLE | 86,787 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 10,849 | 52,715 | SH | SOLE | 52,715 | 0 | 0 | ||
Pfizer Inc | Common Equities | 717081103 | 23,621 | 602,909 | SH | SOLE | 602,909 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 6,268 | 50,192 | SH | SOLE | 50,192 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 94,648 | 2,435,000 | SH | SOLE | 2,435,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 10,981 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 12,165 | 103,926 | SH | SOLE | 103,926 | 0 | 0 | ||
United Technologies Corp | Common Equities | 913017109 | 17,506 | 116,894 | SH | SOLE | 116,894 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 19,795 | 67,337 | SH | SOLE | 67,337 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 118,500 | 1,833,800 | SH | SOLE | 1,833,800 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 94,870 | 753,000 | SH | SOLE | 753,000 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 53,092 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 3,595 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 217,117 | 734,000 | SH | SOLE | 734,000 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 16,548 | 88,073 | SH | SOLE | 88,073 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 10,947 | 92,122 | SH | SOLE | 92,122 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 5,536 | 38,281 | SH | SOLE | 38,281 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 117,432 | 1,800,000 | SH | SOLE | 1,800,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 106,982 | 1,990,000 | SH | SOLE | 1,990,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 135,967 | 1,210,000 | SH | SOLE | 1,210,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 11,358 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 15,121 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 21,154 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 9,608 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 180,854 | 1,943,000 | SH | SOLE | 1,943,000 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 85,871 | 2,873,892 | SH | SOLE | 2,873,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 3,613 | 22,216 | SH | SOLE | 22,216 | 0 | 0 |