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 |
AT&T Inc | Common Equities | 00206R102 | 5,349 | 183,500 | SH | SOLE | 183,500 | 0 | 0 | ||
Adobe Systems Inc | Common Equities | 00724F101 | 3,422 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Agilent Technologies Inc | Common Equities | 00846U101 | 6,992 | 97,627 | SH | SOLE | 97,627 | 0 | 0 | ||
Allstate Corp/The | Common Equities | 020002101 | 1,906 | 20,787 | SH | SOLE | 20,787 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 17,540 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 25,174 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 24,128 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
Applied Materials Inc | Common Equities | 038222105 | 1,476 | 32,221 | SH | SOLE | 32,221 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 11,628 | 547,725 | SH | SOLE | 547,725 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 14,848 | 455,052 | SH | SOLE | 455,052 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 13,766 | 79,618 | SH | SOLE | 79,618 | 0 | 0 | ||
CSX Corp | Common Equities | 126408103 | 7,947 | 138,700 | SH | SOLE | 138,700 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 10,899 | 93,926 | SH | SOLE | 93,926 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 9,670 | 133,465 | SH | SOLE | 133,465 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 3,705 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 3,282 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
Citigroup Inc | Common Equities | 172967424 | 3,350 | 79,540 | SH | SOLE | 79,540 | 0 | 0 | ||
Coca-Cola Co/The | Common Equities | 191216100 | 13,829 | 312,542 | SH | SOLE | 312,542 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 9,347 | 271,887 | SH | SOLE | 271,887 | 0 | 0 | ||
ConocoPhillips | Common Equities | 20825C104 | 587 | 19,085 | SH | SOLE | 19,085 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 10,746 | 56,972 | SH | SOLE | 56,972 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 10,478 | 275,973 | SH | SOLE | 275,973 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 10,779 | 64,625 | SH | SOLE | 64,625 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Equities | 38141G104 | 7,502 | 48,530 | SH | SOLE | 48,530 | 0 | 0 | ||
Home Depot Inc/The | Common Equities | 437076102 | 10,345 | 55,409 | SH | SOLE | 55,409 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 5,405 | 40,400 | SH | SOLE | 40,400 | 0 | 0 | ||
Intel Corp | Common Equities | 458140100 | 7,173 | 132,549 | SH | SOLE | 132,549 | 0 | 0 | ||
Intuitive Surgical Inc | Common Equities | 46120E602 | 11,157 | 22,530 | SH | SOLE | 22,530 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 2,868 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 13,338 | 148,152 | SH | SOLE | 148,152 | 0 | 0 | ||
Las Vegas Sands Corp | Common Equities | 517834107 | 1,932 | 45,500 | SH | SOLE | 45,500 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Equities | 573284106 | 8,304 | 43,884 | SH | SOLE | 43,884 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 5,807 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 25,253 | 160,126 | SH | SOLE | 160,126 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 9,110 | 110,112 | SH | SOLE | 110,112 | 0 | 0 | ||
Nasdaq Inc | Common Equities | 631103108 | 3,492 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 4,194 | 86,787 | SH | SOLE | 86,787 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 12,286 | 94,705 | SH | SOLE | 94,705 | 0 | 0 | ||
Pfizer Inc | Common Equities | 717081103 | 7,004 | 214,609 | SH | SOLE | 214,609 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 19,881 | 180,742 | SH | SOLE | 180,742 | 0 | 0 | ||
Raytheon Co | Common Equities | 755111507 | 13,941 | 147,794 | SH | SOLE | 147,794 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 92,826 | 1,965,000 | SH | SOLE | 1,965,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 9,586 | 33,802 | SH | SOLE | 33,802 | 0 | 0 | ||
Truist Financial Corp | Equity | 89832Q109 | 17,900 | 580,434 | SH | SOLE | 580,434 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 4,514 | 48,326 | SH | SOLE | 48,326 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 12,154 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 106,608 | 1,924,000 | SH | SOLE | 1,924,000 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 65,460 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 38,674 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 2,489 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 161,984 | 684,000 | SH | SOLE | 684,000 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 6,411 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 12,727 | 112,022 | SH | SOLE | 112,022 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 9,010 | 93,281 | SH | SOLE | 93,281 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 93,543 | 1,875,000 | SH | SOLE | 1,875,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 82,558 | 2,040,000 | SH | SOLE | 2,040,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 128,060 | 1,110,000 | SH | SOLE | 1,110,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 8,521 | 390,000 | SH | SOLE | 390,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 11,501 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 15,372 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 4,921 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 127,904 | 1,838,500 | SH | SOLE | 1,838,500 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 57,251 | 2,303,892 | SH | SOLE | 2,303,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 6,207 | 43,116 | SH | SOLE | 43,116 | 0 | 0 |