Holding	Country	Type	Rating	% Fund
US Government	United States	Fixed Income	—	6.8%
Broadcom	United States	Equity	—	4.1%
US Government I/L	United States	Fixed Income	—	2.9%
Crown Castle	United States	Equity	—	2.6%
Philip Morris	United States	Equity	—	2.4%

Holding	Country	Type	Rating	% Fund
Microsoft	United States	Equity	—	2.3%
Gilead Sciences	United States	Equity	—	1.7%
Raytheon Technologies	United States	Equity	—	1.5%
Toronto-Dominion	Canada	Equity	—	1.4%
Zurich Insurance	Switzerland	Equity	—	1.3%

Sector	% Total	% Asset Class
Equity	79.7%	100.0
Energy	4.9%	6.1%
Materials	3.8%	4.8%
Industrials	4.4%	5.6%
Consumer discretionary	3.1%	3.9%
Consumer staples	9.4%	11.8%
Health care	8.1%	10.2%
Financials	16.2%	20.4%
Information technology	11.5%	14.4%
Communication services	3.8%	4.8%
Utilities	6.9%	8.7%
Real Estate	7.5%	9.4%
Fixed Income	17.7%	100.0
Government	9.7%	54.8%
Corporate	8.0%	45.2%
Cash and equivalents	2.5%	100.0

Name	% Fund
North America	67.0%
Europe	19.4%
Emerging Markets	7.0%
Asia Pacific ex Japan	2.7%
Japan	1.1%
Other	0.3%
Cash & equivalents	2.5%