Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	—	11.4
Broadcom	United States	Equity	—	5.7
TSMC	Taiwan	Equity	—	4.5
Philip Morris	United States	Equity	—	2.8
JPMorgan Chase	United States	Equity	—	2.5

Holding	Country	Type	Rating	% Fund
Constellation Software	Canada	Equity	—	2.2
Visa	United States	Equity	—	2.1
Brookfield Corporation	Canada	Equity	—	2.0
Fannie Mae	United States	Fixed Income	—	1.6
Germany Government	Germany	Fixed Income	—	1.6

Sector	% Total	% Asset Class
Equity	60.4%	100.0
Energy	3.3	5.5
Materials	0.4	0.6
Industrials	6.7	11.1
Consumer discretionary	3.5	5.9
Consumer staples	7.0	11.7
Health care	5.3	8.8
Financials	13.0	21.5
Information technology	16.8	27.8
Communication services	2.0	3.3
Utilities	1.5	2.5
Real Estate	0.8	1.4
Fixed Income	28.8%	100.0
Government	20.2	70.0
Corporate	8.6	30.0
Cash and equivalents	10.8%	100.0

Name	% Fund
North America	58.2
Europe	15.7
Emerging Markets	10.4
Japan	3.6
Asia Pacific ex Japan	0.6
Other	0.7
Cash & equivalents	10.8