HoldingCountryType% Fund
US GovernmentUnited StatesFixed Income13.6
TSMCTaiwanEquity4.1
BroadcomUnited StatesEquity3.5
Philip MorrisUnited StatesEquity3.5
JPMorgan ChaseUnited StatesEquity2.6
HoldingCountryType% Fund
VisaUnited StatesEquity2.3
Constellation SoftwareCanadaEquity2.3
Brookfield CorporationCanadaEquity1.9
Germany GovernmentGermanyFixed Income1.5
Fannie MaeUnited StatesFixed Income1.5

Sector% Total% Asset Class
Equity60.4%100.0
Energy3.45.6
Materials0.40.6
Industrials5.59.2
Consumer discretionary4.47.2
Consumer staples8.013.2
Health care5.59.2
Financials13.121.6
Information technology15.826.2
Communication services1.93.1
Utilities1.62.6
Real Estate0.91.5
Fixed Income30.6%100.0
Government22.172.2
Corporate8.527.8
Cash and equivalents9.0%100.0

Name% Fund
North America61.7
Europe15.3
Emerging Markets9.7
Japan3.1
Asia Pacific ex Japan0.6
Other0.6
Cash & equivalents9.0