Holding	Country	Type	% Fund
US Government	United States	Fixed Income	13.6
TSMC	Taiwan	Equity	4.1
Broadcom	United States	Equity	3.5
Philip Morris	United States	Equity	3.5
JPMorgan Chase	United States	Equity	2.6

Holding	Country	Type	% Fund
Visa	United States	Equity	2.3
Constellation Software	Canada	Equity	2.3
Brookfield Corporation	Canada	Equity	1.9
Germany Government	Germany	Fixed Income	1.5
Fannie Mae	United States	Fixed Income	1.5

Sector	% Total	% Asset Class
Equity	60.4%	100.0
Energy	3.4	5.6
Materials	0.4	0.6
Industrials	5.5	9.2
Consumer discretionary	4.4	7.2
Consumer staples	8.0	13.2
Health care	5.5	9.2
Financials	13.1	21.6
Information technology	15.8	26.2
Communication services	1.9	3.1
Utilities	1.6	2.6
Real Estate	0.9	1.5
Fixed Income	30.6%	100.0
Government	22.1	72.2
Corporate	8.5	27.8
Cash and equivalents	9.0%	100.0

Name	% Fund
North America	61.7
Europe	15.3
Emerging Markets	9.7
Japan	3.1
Asia Pacific ex Japan	0.6
Other	0.6
Cash & equivalents	9.0