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 |
3M Co | Common Equities | 88579Y101 | 8,326 | 51,980 | SH | SOLE | 51,980 | 0 | 0 | ||
AbbVie Inc | Common Equities | 00287Y109 | 8,370 | 95,570 | SH | SOLE | 95,570 | 0 | 0 | ||
Adobe Systems Inc | Common Equities | 00724F101 | 3,363 | 6,859 | SH | SOLE | 6,859 | 0 | 0 | ||
Allstate Corp/The | Common Equities | 020002101 | 6,957 | 73,907 | SH | SOLE | 73,907 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 17,200 | 11,736 | SH | SOLE | 11,736 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 25,731 | 8,172 | SH | SOLE | 8,172 | 0 | 0 | ||
American Tower Corp | Common Equities | 03027X100 | 8,844 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 38,606 | 333,364 | SH | SOLE | 333,364 | 0 | 0 | ||
Bank of America Corp | Common Equities | 060505104 | 6,622 | 274,900 | SH | SOLE | 274,900 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 15,660 | 409,862 | SH | SOLE | 409,862 | 0 | 0 | ||
Broadcom Inc | Common Equities | 11135F101 | 6,040 | 16,580 | SH | SOLE | 16,580 | 0 | 0 | ||
CME Group Inc | Common Equities | 12572Q105 | 12,002 | 71,738 | SH | SOLE | 71,738 | 0 | 0 | ||
CSX Corp | Common Equities | 126408103 | 10,960 | 141,110 | SH | SOLE | 141,110 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 11,194 | 75,056 | SH | SOLE | 75,056 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 6,103 | 84,775 | SH | SOLE | 84,775 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 7,740 | 66,658 | SH | SOLE | 66,658 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 2,944 | 74,746 | SH | SOLE | 74,746 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 9,080 | 196,297 | SH | SOLE | 196,297 | 0 | 0 | ||
Crown Castle International Corp | Common Equities | 22822V101 | 9,600 | 57,660 | SH | SOLE | 57,660 | 0 | 0 | ||
Dominion Energy Inc | Common Equities | 25746U109 | 6,842 | 86,690 | SH | SOLE | 86,690 | 0 | 0 | ||
Duke Energy Corp | Common Equities | 26441C204 | 7,276 | 82,170 | SH | SOLE | 82,170 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 13,343 | 167,166 | SH | SOLE | 167,166 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 7,598 | 221,333 | SH | SOLE | 221,333 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 11,634 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
Ferrari NV | Common Equities | N3167Y103 | 2,660 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | ||
Fifth Third Bancorp | Common Equities | 316773100 | 5,419 | 254,220 | SH | SOLE | 254,220 | 0 | 0 | ||
Home Depot Inc/The | Common Equities | 437076102 | 7,003 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 13,815 | 83,930 | SH | SOLE | 83,930 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 3,330 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 9,144 | 94,992 | SH | SOLE | 94,992 | 0 | 0 | ||
Las Vegas Sands Corp | Common Equities | 517834107 | 4,055 | 86,920 | SH | SOLE | 86,920 | 0 | 0 | ||
Linde PLC | Common Equities | G5494J103 | 16,114 | 67,670 | SH | SOLE | 67,670 | 0 | 0 | ||
Marriott International Inc/MD | Common Equities | 571903202 | 3,996 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 14,795 | 43,752 | SH | SOLE | 43,752 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 33,517 | 159,356 | SH | SOLE | 159,356 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 8,816 | 70,232 | SH | SOLE | 70,232 | 0 | 0 | ||
NextEra Energy Inc | Common Equities | 65339F101 | 7,283 | 26,240 | SH | SOLE | 26,240 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 4,655 | 77,987 | SH | SOLE | 77,987 | 0 | 0 | ||
Parker-Hannifin Corp | Common Equities | 701094104 | 4,185 | 20,685 | SH | SOLE | 20,685 | 0 | 0 | ||
PepsiCo Inc | Common Equities | 713448108 | 10,972 | 79,170 | SH | SOLE | 79,170 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 22,751 | 163,692 | SH | SOLE | 163,692 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 88,572 | 1,895,000 | SH | SOLE | 1,895,000 | 0 | 0 | ||
Texas Instruments Inc | Common Equities | 882508104 | 6,254 | 43,800 | SH | SOLE | 43,800 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 13,016 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | ||
Truist Financial Corp | Equity | 89832Q109 | 21,267 | 558,924 | SH | SOLE | 558,924 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 2,190 | 13,146 | SH | SOLE | 13,146 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 14,580 | 46,767 | SH | SOLE | 46,767 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 114,247 | 1,924,000 | SH | SOLE | 1,924,000 | 0 | 0 | ||
Vanguard Extended Market ETF | Exchange Traded Fund | 922908652 | 93,787 | 723,000 | SH | SOLE | 723,000 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 47,444 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 26,908 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 1,451 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 123,675 | 402,000 | SH | SOLE | 402,000 | 0 | 0 | ||
Verizon Communications Inc | Common Equities | 92343V104 | 13,849 | 232,800 | SH | SOLE | 232,800 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Equities | 92532F100 | 4,304 | 15,820 | SH | SOLE | 15,820 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 15,536 | 77,693 | SH | SOLE | 77,693 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 15,777 | 112,772 | SH | SOLE | 112,772 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 14,353 | 115,681 | SH | SOLE | 115,681 | 0 | 0 | ||
Wells Fargo & Co | Common Equities | 949746101 | 1,702 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 10,850 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 102,432 | 1,940,000 | SH | SOLE | 1,940,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 170,596 | 1,445,000 | SH | SOLE | 1,445,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 1,918 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 14,858 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares Russell 1000 Value ETF | Exchange Traded Fund | 464287598 | 18,310 | 155,000 | SH | SOLE | 155,000 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 156,342 | 1,958,200 | SH | SOLE | 1,958,200 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 81,297 | 2,988,892 | SH | SOLE | 2,988,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 3,514 | 13,986 | SH | SOLE | 13,986 | 0 | 0 |