Investments
U.S. Holdings
Top U.S. Holdings at December 31, 2020
| U.S. Equity Large Cap Fund | Amount |
|---|---|
| APPLE | $93,652,071 |
| MICROSOFT | $87,077,474 |
| AMAZON | $71,306,216 |
| ALPHABET | $59,003,414 |
| SELECT SECTOR SPDR UTILITIES | $38,985,786 |
| META PLATFORMS | $37,375,827 |
| VANGUARD | $26,297,341 |
| SELECT SECTOR SPDR REAL ESTATE | $26,129,944 |
| JP MORGAN CHASE | $25,950,515 |
| MASTERCARD | $23,896,669 |
| Total | $489,675,257 |
| U.S. Equity Low Volatility Dividend Fund | Amount |
|---|---|
| COMERICA | $3,594,576 |
| MICROSOFT | $3,570,374 |
| FIRST ENERGY | $3,119,771 |
| PAYCHEX | $2,991,525 |
| MEDTRONIC | $2,939,956 |
| BROADCOM | $2,872,777 |
| JOHNSON & JOHNSON | $2,867,180 |
| TRAVELERS CO. | $2,861,302 |
| AMERICAN TOWER | $2,859,620 |
| AMEREN | $2,834,280 |
| Total | $30,511,365 |