Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	—	11.6
Broadcom	United States	Equity	—	5.1
TSMC	Taiwan	Equity	—	4.3
Philip Morris	United States	Equity	—	3.1
Astrazeneca	United Kingdom	Equity	—	2.4
JPMorgan Chase	United States	Equity	—	2.3
Constellation Software	Canada	Equity	—	2.1
Visa	United States	Equity	—	1.9
Brookfield Corporation	Canada	Equity	—	1.8
UnitedHealth	United States	Equity	—	1.7

Holding	Country	Type	Rating	% Fund
JPMorgan Chase	United States	Equity	—	2.3
JPMorgan Chase	United States	Equity	—	2.3
Constellation Software	Canada	Equity	—	2.1
Constellation Software	Canada	Equity	—	2.1
Visa	United States	Equity	—	1.9
Visa	United States	Equity	—	1.9
Brookfield Corporation	Canada	Equity	—	1.8
Brookfield Corporation	Canada	Equity	—	1.8
UnitedHealth	United States	Equity	—	1.7
UnitedHealth	United States	Equity	—	1.7

Sector	% Total	% Asset Class
Equity	63.4%	100.0
Energy	3.3	5.2
Materials	1.5	2.3
Industrials	6.8	10.7
Consumer discretionary	3.5	5.5
Consumer staples	7.4	11.7
Health care	8.2	13.0
Financials	12.3	19.3
Information technology	15.9	25.1
Communication services	1.9	2.9
Utilities	1.9	3.0
Real Estate	0.7	1.2
Fixed Income	29.9%	100.0
Government	20.8	69.5
Corporate	9.1	30.5
Cash and equivalents	6.8%	100.0

Name	% Fund
North America	58.1
Europe	19.5
Emerging Markets	10.8
Japan	3.5
Asia Pacific ex Japan	0.8
Other	0.7
Cash & equivalents	6.8
Japan	3.5
Asia Pacific ex Japan	0.8
Asia Pacific ex Japan	0.8
Other	0.7
Cash & equivalents	6.8