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 |
AbbVie Inc | Common Equities | 00287Y109 | 9,464 | 96,400 | SH | SOLE | 96,400 | 0 | 0 | ||
Adobe Systems Inc | Common Equities | 00724F101 | 4,681 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
Allstate Corp/The | Common Equities | 020002101 | 4,848 | 49,987 | SH | SOLE | 49,987 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 24,094 | 16,991 | SH | SOLE | 16,991 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 30,600 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
American Tower Corp | Common Equities | 03027X100 | 8,710 | 33,690 | SH | SOLE | 33,690 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 34,614 | 94,886 | SH | SOLE | 94,886 | 0 | 0 | ||
Applied Materials Inc | Common Equities | 038222105 | 7,261 | 120,121 | SH | SOLE | 120,121 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 5,816 | 244,925 | SH | SOLE | 244,925 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 15,976 | 455,052 | SH | SOLE | 455,052 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 12,941 | 79,618 | SH | SOLE | 79,618 | 0 | 0 | ||
CSX Corp | Common Equities | 126408103 | 10,290 | 147,550 | SH | SOLE | 147,550 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 9,874 | 78,056 | SH | SOLE | 78,056 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 7,706 | 86,365 | SH | SOLE | 86,365 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 4,200 | 33,178 | SH | SOLE | 33,178 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 3,894 | 83,496 | SH | SOLE | 83,496 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 6,540 | 167,787 | SH | SOLE | 167,787 | 0 | 0 | ||
Crown Castle International Corp | Common Equities | 22822V101 | 8,909 | 53,240 | SH | SOLE | 53,240 | 0 | 0 | ||
Dominion Energy Inc | Common Equities | 25746U109 | 7,793 | 96,000 | SH | SOLE | 96,000 | 0 | 0 | ||
Duke Energy Corp | Common Equities | 26441C204 | 7,285 | 91,200 | SH | SOLE | 91,200 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 12,827 | 185,616 | SH | SOLE | 185,616 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 8,484 | 189,723 | SH | SOLE | 189,723 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 15,800 | 69,585 | SH | SOLE | 69,585 | 0 | 0 | ||
Ferrari NV | Common Equities | N3167Y103 | 6,274 | 36,800 | SH | SOLE | 36,800 | 0 | 0 | ||
Generac Holdings Inc | Common Equities | 368736104 | 4,877 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Home Depot Inc/The | Common Equities | 437076102 | 11,676 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 12,846 | 88,850 | SH | SOLE | 88,850 | 0 | 0 | ||
Intel Corp | Common Equities | 458140100 | 6,344 | 106,049 | SH | SOLE | 106,049 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 3,139 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 8,037 | 85,452 | SH | SOLE | 85,452 | 0 | 0 | ||
Linde PLC | Common Equities | G5494J103 | 14,741 | 69,500 | SH | SOLE | 69,500 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 12,180 | 41,192 | SH | SOLE | 41,192 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 40,021 | 196,656 | SH | SOLE | 196,656 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 2,932 | 29,912 | SH | SOLE | 29,912 | 0 | 0 | ||
Nasdaq Inc | Common Equities | 631103108 | 17,296 | 144,780 | SH | SOLE | 144,780 | 0 | 0 | ||
NextEra Energy Inc | Common Equities | 65339F101 | 6,964 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 4,796 | 86,787 | SH | SOLE | 86,787 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 4,216 | 23,005 | SH | SOLE | 23,005 | 0 | 0 | ||
PepsiCo Inc | Common Equities | 713448108 | 11,572 | 87,500 | SH | SOLE | 87,500 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 21,611 | 180,742 | SH | SOLE | 180,742 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 88,894 | 1,895,000 | SH | SOLE | 1,895,000 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 13,171 | 36,352 | SH | SOLE | 36,352 | 0 | 0 | ||
Truist Financial Corp | Equity | 89832Q109 | 23,308 | 620,734 | SH | SOLE | 620,734 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 7,574 | 68,126 | SH | SOLE | 68,126 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 14,374 | 48,737 | SH | SOLE | 48,737 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 108,571 | 1,924,000 | SH | SOLE | 1,924,000 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 85,559 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 44,996 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 1,384 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 104,018 | 367,000 | SH | SOLE | 367,000 | 0 | 0 | ||
Verizon Communications Inc | Common Equities | 92343V104 | 6,957 | 126,200 | SH | SOLE | 126,200 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 13,910 | 72,013 | SH | SOLE | 72,013 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 14,939 | 124,722 | SH | SOLE | 124,722 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 7,223 | 64,781 | SH | SOLE | 64,781 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 13,146 | 230,000 | SH | SOLE | 230,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 87,584 | 1,840,000 | SH | SOLE | 1,840,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 145,989 | 1,235,000 | SH | SOLE | 1,235,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 1,811 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 13,476 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 17,456 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 1,288 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 154,325 | 1,958,200 | SH | SOLE | 1,958,200 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 82,373 | 2,988,892 | SH | SOLE | 2,988,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 9,339 | 49,856 | SH | SOLE | 49,856 | 0 | 0 |