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 |
3M Co | Common Equities | 88579Y101 | 12,668 | 72,480 | SH | SOLE | 72,480 | 0 | 0 | ||
AbbVie Inc | Common Equities | 00287Y109 | 10,240 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
Adobe Systems Inc | Common Equities | 00724F101 | 12,132 | 24,259 | SH | SOLE | 24,259 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 20,568 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 30,589 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
Anthem Inc | Common Equities | 036752103 | 7,946 | 24,750 | SH | SOLE | 24,750 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 44,234 | 333,364 | SH | SOLE | 333,364 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 4,407 | 145,400 | SH | SOLE | 145,400 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 9,593 | 266,862 | SH | SOLE | 266,862 | 0 | 0 | ||
Broadcom Inc | Common Equities | 11135F101 | 5,521 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 13,059 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
CSX Corp | Common Equities | 126408103 | 15,582 | 171,710 | SH | SOLE | 171,710 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 13,661 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 7,159 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 10,259 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 3,344 | 74,746 | SH | SOLE | 74,746 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 10,285 | 196,297 | SH | SOLE | 196,297 | 0 | 0 | ||
Crown Castle International Corp | Common Equities | 22822V101 | 5,613 | 35,260 | SH | SOLE | 35,260 | 0 | 0 | ||
Dominion Energy Inc | Common Equities | 25746U109 | 6,519 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
Duke Energy Corp | Common Equities | 26441C204 | 7,523 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 19,228 | 210,766 | SH | SOLE | 210,766 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 9,123 | 221,333 | SH | SOLE | 221,333 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 14,456 | 52,925 | SH | SOLE | 52,925 | 0 | 0 | ||
Ferrari NV | Common Equities | N3167Y103 | 5,915 | 30,880 | SH | SOLE | 30,880 | 0 | 0 | ||
Fifth Third Bancorp | Common Equities | 316773100 | 15,527 | 563,220 | SH | SOLE | 563,220 | 0 | 0 | ||
Home Depot Inc/The | Common Equities | 437076102 | 6,698 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 2,622 | 12,330 | SH | SOLE | 12,330 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 3,748 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Invesco QQQ Trust Series 1 | Exchange Traded Fund | 46090E103 | 15,341 | 48,900 | SH | SOLE | 48,900 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 10,876 | 85,592 | SH | SOLE | 85,592 | 0 | 0 | ||
Linde PLC | Common Equities | G5494J103 | 17,831 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
Marriott International Inc/MD | Common Equities | 571903202 | 6,380 | 48,370 | SH | SOLE | 48,370 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 19,061 | 53,402 | SH | SOLE | 53,402 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 42,338 | 190,356 | SH | SOLE | 190,356 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 9,935 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | ||
NVIDIA Corp | Common Equities | 67066G104 | 15,117 | 28,950 | SH | SOLE | 28,950 | 0 | 0 | ||
National Retail Properties Inc | Common Equities | 637417106 | 9,231 | 225,600 | SH | SOLE | 225,600 | 0 | 0 | ||
NextEra Energy Inc | Common Equities | 65339F101 | 8,097 | 104,960 | SH | SOLE | 104,960 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 5,032 | 77,787 | SH | SOLE | 77,787 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 2,011 | 7,385 | SH | SOLE | 7,385 | 0 | 0 | ||
PepsiCo Inc | Common Equities | 713448108 | 11,740 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 14,246 | 102,392 | SH | SOLE | 102,392 | 0 | 0 | ||
Realty Income Corp | Common Equities | 756109104 | 10,668 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 109,530 | 2,427,000 | SH | SOLE | 2,427,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 111,670 | 298,680 | SH | SOLE | 298,680 | 0 | 0 | ||
Texas Instruments Inc | Common Equities | 882508104 | 15,690 | 95,600 | SH | SOLE | 95,600 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 13,732 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
Truist Financial Corp | Equity | 89832Q109 | 26,789 | 558,924 | SH | SOLE | 558,924 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 2,213 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 16,400 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 123,907 | 1,976,200 | SH | SOLE | 1,976,200 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 54,763 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 15,457 | 256,600 | SH | SOLE | 256,600 | 0 | 0 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 46,971 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 12,978 | 82,000 | SH | SOLE | 82,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 39,868 | 116,000 | SH | SOLE | 116,000 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 94,885 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 170,206 | 1,930,000 | SH | SOLE | 1,930,000 | 0 | 0 | ||
Verizon Communications Inc | Common Equities | 92343V104 | 15,521 | 264,200 | SH | SOLE | 264,200 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Equities | 92532F100 | 5,747 | 24,320 | SH | SOLE | 24,320 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 20,351 | 93,043 | SH | SOLE | 93,043 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 13,373 | 92,772 | SH | SOLE | 92,772 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 18,513 | 102,181 | SH | SOLE | 102,181 | 0 | 0 | ||
Wells Fargo & Co | Common Equities | 949746101 | 6,727 | 222,900 | SH | SOLE | 222,900 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 12,436 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 139,317 | 2,245,600 | SH | SOLE | 2,245,600 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 2,363 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 7,219 | 234,100 | SH | SOLE | 234,100 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 17,412 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 10,329 | 152,900 | SH | SOLE | 152,900 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 15,214 | 77,600 | SH | SOLE | 77,600 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 158,204 | 1,847,100 | SH | SOLE | 1,847,100 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 105,283 | 3,483,892 | SH | SOLE | 3,483,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 3,868 | 17,386 | SH | SOLE | 17,386 | 0 | 0 |