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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