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 |
|
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 | 5,679 | 20,560 | SH | SOLE | 20,560 | 0 | 0 | ||
Agilent Technologies Inc | Common Equities | 00846U101 | 4,775 | 62,320 | SH | SOLE | 62,320 | 0 | 0 | ||
Allstate Corp/The | Common Equities | 020002101 | 1,933 | 17,790 | SH | SOLE | 17,790 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 19,696 | 16,130 | SH | SOLE | 16,130 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 22,731 | 13,095 | SH | SOLE | 13,095 | 0 | 0 | ||
American Express Co | Common Equities | 025816109 | 4,644 | 39,270 | SH | SOLE | 39,270 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 27,304 | 121,910 | SH | SOLE | 121,910 | 0 | 0 | ||
Applied Materials Inc | Common Equities | 038222105 | 7,163 | 143,550 | SH | SOLE | 143,550 | 0 | 0 | ||
BB&T Corp | Common Equities | 054937107 | 15,991 | 299,630 | SH | SOLE | 299,630 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 8,005 | 274,460 | SH | SOLE | 274,460 | 0 | 0 | ||
BlackRock Inc | Common Equities | 09247X101 | 3,335 | 7,485 | SH | SOLE | 7,485 | 0 | 0 | ||
Boeing Co/The | Common Equities | 097023105 | 2,899 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 13,844 | 340,240 | SH | SOLE | 340,240 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 6,883 | 32,570 | SH | SOLE | 32,570 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 2,173 | 17,210 | SH | SOLE | 17,210 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 8,909 | 75,120 | SH | SOLE | 75,120 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 4,592 | 28,450 | SH | SOLE | 28,450 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 9,017 | 182,500 | SH | SOLE | 182,500 | 0 | 0 | ||
Citigroup Inc | Common Equities | 172967424 | 4,529 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
Coca-Cola Co/The | Common Equities | 191216100 | 10,103 | 185,590 | SH | SOLE | 185,590 | 0 | 0 | ||
Colgate-Palmolive Co | Common Equities | 194162103 | 6,576 | 89,460 | SH | SOLE | 89,460 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 10,930 | 242,470 | SH | SOLE | 242,470 | 0 | 0 | ||
ConocoPhillips | Common Equities | 20825C104 | 4,589 | 80,540 | SH | SOLE | 80,540 | 0 | 0 | ||
Cummins Inc | Common Equities | 231021106 | 3,258 | 20,030 | SH | SOLE | 20,030 | 0 | 0 | ||
Devon Energy Corp | Common Equities | 25179M103 | 2,682 | 111,490 | SH | SOLE | 111,490 | 0 | 0 | ||
EOG Resources Inc | Common Equities | 26875P101 | 4,106 | 55,330 | SH | SOLE | 55,330 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 9,480 | 43,110 | SH | SOLE | 43,110 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 6,223 | 88,140 | SH | SOLE | 88,140 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 12,338 | 69,285 | SH | SOLE | 69,285 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Equities | 38141G104 | 6,466 | 31,205 | SH | SOLE | 31,205 | 0 | 0 | ||
Home Depot Inc/The | Common Equities | 437076102 | 10,914 | 47,040 | SH | SOLE | 47,040 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 8,690 | 51,360 | SH | SOLE | 51,360 | 0 | 0 | ||
Illinois Tool Works Inc | Common Equities | 452308109 | 4,480 | 28,630 | SH | SOLE | 28,630 | 0 | 0 | ||
Illumina Inc | Common Equities | 452327109 | 903 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Independent Bank Group Inc | Common Equities | 45384B106 | 590 | 11,220 | SH | SOLE | 11,220 | 0 | 0 | ||
Intel Corp | Common Equities | 458140100 | 5,592 | 108,530 | SH | SOLE | 108,530 | 0 | 0 | ||
Intuitive Surgical Inc | Common Equities | 46120E602 | 2,337 | 4,330 | SH | SOLE | 4,330 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 3,835 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 8,574 | 72,860 | SH | SOLE | 72,860 | 0 | 0 | ||
Johnson & Johnson | Common Equities | 478160104 | 6,914 | 53,440 | SH | SOLE | 53,440 | 0 | 0 | ||
Kimberly-Clark Corp | Common Equities | 494368103 | 6,853 | 48,250 | SH | SOLE | 48,250 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Equities | 573284106 | 9,001 | 32,840 | SH | SOLE | 32,840 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 11,844 | 43,615 | SH | SOLE | 43,615 | 0 | 0 | ||
McDonald's Corp | Common Equities | 580135101 | 10,020 | 46,670 | SH | SOLE | 46,670 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 29,229 | 210,240 | SH | SOLE | 210,240 | 0 | 0 | ||
Morgan Stanley | Common Equities | 617446448 | 6,059 | 142,000 | SH | SOLE | 142,000 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 7,113 | 75,740 | SH | SOLE | 75,740 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 4,083 | 74,210 | SH | SOLE | 74,210 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 4,645 | 25,720 | SH | SOLE | 25,720 | 0 | 0 | ||
Pfizer Inc | Common Equities | 717081103 | 14,752 | 410,580 | SH | SOLE | 410,580 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 5,263 | 42,320 | SH | SOLE | 42,320 | 0 | 0 | ||
Royal Bank of Canada | Common Equities | 780087102 | 4,247 | 52,330 | SH | SOLE | 52,330 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 94,369 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 12,262 | 42,100 | SH | SOLE | 42,100 | 0 | 0 | ||
Travelers Cos Inc/The | Common Equities | 89417E109 | 8,160 | 54,880 | SH | SOLE | 54,880 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 8,599 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
United Technologies Corp | Common Equities | 913017109 | 10,824 | 79,290 | SH | SOLE | 79,290 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 8,069 | 37,130 | SH | SOLE | 37,130 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 118,720 | 1,833,800 | SH | SOLE | 1,833,800 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 87,596 | 753,000 | SH | SOLE | 753,000 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 49,501 | 1,205,000 | SH | SOLE | 1,205,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 3,285 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 157,835 | 579,000 | SH | SOLE | 579,000 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 12,937 | 75,215 | SH | SOLE | 75,215 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 9,317 | 78,510 | SH | SOLE | 78,510 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 4,254 | 32,645 | SH | SOLE | 32,645 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 80,734 | 1,322,000 | SH | SOLE | 1,322,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 81,373 | 1,660,000 | SH | SOLE | 1,660,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 123,355 | 1,090,000 | SH | SOLE | 1,090,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 7,889 | 273,000 | SH | SOLE | 273,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 13,773 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 19,880 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 4,691 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 150,880 | 1,613,000 | SH | SOLE | 1,613,000 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 83,917 | 2,873,892 | SH | SOLE | 2,873,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 5,938 | 40,005 | SH | SOLE | 40,005 | 0 | 0 |