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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