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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 13,293,871 | 98,670 | SH | SOLE | 0 | 98,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 38,571,933 | 322,238 | SH | SOLE | 0 | 322,238 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 45,104,157 | 345,997 | SH | SOLE | 0 | 345,997 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,759,524 | 215,289 | SH | SOLE | 0 | 215,289 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 27,443,985 | 307,392 | SH | SOLE | 0 | 307,392 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,874,401 | 321,756 | SH | SOLE | 0 | 321,756 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 114,800,546 | 1,115,218 | SH | SOLE | 0 | 1,115,218 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 149,738,839 | 1,299,140 | SH | SOLE | 0 | 1,299,140 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 32,463,975 | 336,066 | SH | SOLE | 0 | 336,066 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 42,789,301 | 813,021 | SH | SOLE | 0 | 813,021 | 0 | 0 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,278,349 | 24,846 | SH | SOLE | 0 | 24,846 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 592,873 | 6,180 | SH | SOLE | 0 | 6,180 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 59,123,083 | 1,166,826 | SH | SOLE | 0 | 1,166,826 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 34,663,173 | 209,420 | SH | SOLE | 0 | 209,420 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 37,271,832 | 94,767 | SH | SOLE | 0 | 94,767 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,678,691 | 416,330 | SH | SOLE | 0 | 416,330 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 35,405,735 | 306,835 | SH | SOLE | 0 | 306,835 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 22,901,617 | 79,802 | SH | SOLE | 0 | 79,802 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 41,566,094 | 122,059 | SH | SOLE | 0 | 122,059 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 27,395,708 | 64,762 | SH | SOLE | 0 | 64,762 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 35,129,505 | 189,664 | SH | SOLE | 0 | 189,664 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,334,074 | 137,215 | SH | SOLE | 0 | 137,215 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 38,422,844 | 181,875 | SH | SOLE | 0 | 181,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 193,779,995 | 2,977,566 | SH | SOLE | 0 | 2,977,566 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 166,286,265 | 979,249 | SH | SOLE | 0 | 979,249 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 225,899,170 | 3,045,695 | SH | SOLE | 0 | 3,045,695 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 424,034,853 | 3,194,718 | SH | SOLE | 0 | 3,194,718 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 149,051,729 | 2,277,685 | SH | SOLE | 0 | 2,277,685 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390,445,574 | 2,245,747 | SH | SOLE | 0 | 2,245,747 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,072,931 | 22,724 | SH | SOLE | 0 | 22,724 | 0 | 0 | ||
T-MOBILE US INC | COM | 872590104 | 30,722,468 | 221,184 | SH | SOLE | 0 | 221,184 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 30,589,755 | 58,629 | SH | SOLE | 0 | 58,629 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 37,444,850 | 441,619 | SH | SOLE | 0 | 441,619 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 31,898,116 | 66,366 | SH | SOLE | 0 | 66,366 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 302,094,633 | 5,552,190 | SH | SOLE | 0 | 5,552,190 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 258,757,974 | 3,711,388 | SH | SOLE | 0 | 3,711,388 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 337,519 | 3,480 | SH | SOLE | 0 | 3,480 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 63,414,808 | 802,415 | SH | SOLE | 0 | 802,415 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 85,748,681 | 1,092,479 | SH | SOLE | 0 | 1,092,479 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 35,788,386 | 150,701 | SH | SOLE | 0 | 150,701 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 35,408,129 | 225,271 | SH | SOLE | 0 | 225,271 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 278,971 | 7,324 | SH | SOLE | 0 | 7,324 | 0 | 0 |