Investments
U.S. Holdings
Top U.S. Holdings at December 31, 2022
| U.S. Large Cap Fund | Amount | |
| Microsoft Corp | 74,479,035 | |
| Apple Inc | 66,579,729 | |
| Alphabet Inc Class A | 52,701,078 | |
| Amazon.Com Inc | 38,435,182 | |
| Health Care Select Sector Spdr | 28,126,589 | |
| Unitedhealth Group Inc | 20,856,158 | |
| Chevron Corp | 20,439,032 | |
| Real Estate Select Sector Spdr | 20,300,240 | |
| Netflix Inc | 18,926,240 | |
| Servicenow Inc | 18,087,299 | |
| Total | 358,930,580.62 |
| U.S. Equity Low Volatility Dividend Fund | Amount | |
| Exxon Mobil Corp. | 3,510,457.74 | |
| Simon Property Group Inc. | 3,365,075.28 | |
| Edison International | 3,239,678.40 | |
| Johnson & Johnson | 2,904,774.40 | |
| Abbvie Inc. | 3,171,808.72 | |
| Prudential Financial Inc. | 3,059,944.31 | |
| Broadcom Inc. | 3,054,831.01 | |
| Intel Corp | 3,084,301.11 | |
| Gilead Sciences Inc | 3,051,069.73 | |
| Chevron Corp | 2,999,078.73 | |
| Total | 31,441,019.44 |