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 |
ISHARES TR | Core S&P500 ETF | 464287200 | 485,404,886 | 1,658,200 | SH | SOLE | 1,658,200 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 29,968,380 | 711,500 | SH | SOLE | 711,500 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Com | 92532F100 | 9,251,520 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
NRG Energy, Inc | Com New | 629377508 | 2,835,668 | 75,820 | SH | SOLE | 75,820 | 0 | 0 | ||
Quanta SVCS Inc | Com | 74762E102 | 1,869,280 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
KLA-Tencor Corp | Com | 482480100 | 2,237,620 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
Amazon Com Inc | Com | 023135106 | 18,461,651 | 9,217 | SH | SOLE | 9,217 | 0 | 0 | ||
Apple Inc. | Com | 037833100 | 14,985,976 | 66,386 | SH | SOLE | 66,386 | 0 | 0 | ||
Norfolk Southern Corp | Com | 655844108 | 1,805,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dun & Bradstreet Corp | Com | 26483E100 | 2,282,155 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
Whiting Pete Corp New | Com New | 966387409 | 5,696,496 | 107,400 | SH | SOLE | 107,400 | 0 | 0 | ||
Johnson & Johnson | Com | 478160104 | 21,350,443 | 154,523 | SH | SOLE | 154,523 | 0 | 0 | ||
Facebook Inc | CL A | 30303M102 | 14,610,955 | 88,842 | SH | SOLE | 88,842 | 0 | 0 | ||
Home Depot Inc | Com | 437076102 | 15,022,518 | 72,520 | SH | SOLE | 72,520 | 0 | 0 | ||
Microsoft Corp | Com | 594918104 | 14,994,708 | 131,107 | SH | SOLE | 131,107 | 0 | 0 | ||
UnitedHealth Group Inc | Com | 91324P102 | 15,078,881 | 56,679 | SH | SOLE | 56,679 | 0 | 0 |