| CRM / Salesforce, Inc.
|
|
|
|
|
|
|
|
| US912810QD37 / United States Treas Bds Bond
|
|
|
|
|
|
|
|
| US79466LAH78 / salesforce.com Inc
|
|
|
|
|
|
|
|
| US375558BG78 / Gilead Sciences Inc
|
|
|
|
|
|
|
|
| US92343VES97 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US912810FB99 / Usa Treasury Bonds 6 1/8% 30yr Bonds 11/15/2027
|
|
|
|
|
|
|
|
| US9128286X38 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US02079KAH05 / ALPHABET INC 0.45% 08/15/2025
|
|
|
|
|
|
|
|
| US92343VDU52 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US36213CZ455 / Ginnie Mae I Pool
|
|
|
|
|
|
|
|
| US95040QAK04 / WELLTOWER INC SR UNSECURED 02/27 2.7
|
|
|
|
|
|
|
|
| US09247XAQ43 / BlackRock, Inc.
|
|
|
|
|
|
|
|
| US9128284V99 / U.S. Treasury Notes 2.875%, due 08/15/2028
|
|
|
|
|
|
|
|
| US3135G06G36 / Fannie Mae
|
|
|
|
|
|
|
|
| US595620AY17 / MidAmerican Energy Co
|
|
|
|
|
|
|
|
| US34959EAA73 / FORTINET INC 1% 03/15/2026
|
|
|
|
|
|
|
|
| US713448FM56 / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| US857477AT04 / State Street Cor Bond
|
|
|
|
|
|
|
|
| US31359MEU36 / FNMA
|
|
|
|
|
|
|
|
| US172967HB08 / Citigroup Inc
|
|
|
|
|
|
|
|
| US36179VJR24 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US06051GGC78 / Bank of America Corp
|
|
|
|
|
|
|
|
| US912810EV62 / Usa Treasury Bonds 6 7/8% Bonds 08/15/2025
|
|
|
|
|
|
|
|
| US44107TAY29 / Host Hotels & Resorts LP
|
|
|
|
|
|
|
|
| US126650DV97 / CVS Health Corp
|
|
|
|
|
|
|
|
| US36179VAK61 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US912828U246 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US22822VAV36 / Crown Castle International Corp
|
|
|
|
|
|
|
|
| US57636QAS30 / Mastercard Inc
|
|
|
|
|
|
|
|
| US039482AD67 / Archer-Daniels-Midland Co
|
|
|
|
|
|
|
|
| A3KL1L / Citigroup Inc. - Preferred Stock
|
|
|
|
|
|
|
|
| US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21
|
|
|
|
|
|
|
|
| Duke Energy Progress LLC
/ DBT (26442UAS3) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (912810UD8) |
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (91282CLW9) |
|
|
|
|
|
|
|
| US00287YAM12 / AbbVie Inc
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Dell International LLC / EMC Corp
/ DBT (24703TAP1) |
|
|
|
|
|
|
|
| TD.PFA / The Toronto-Dominion Bank - Preferred Security
|
|
|
|
|
|
|
|
| UEPCN / Union Electric Company - Preferred Stock
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| R1IN34 / Realty Income Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FMCC / Federal Home Loan Mortgage Corporation
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38385CBM9) |
|
|
|
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|
|
| H1PE34 / Hewlett Packard Enterprise Company - Depositary Receipt (Common Stock)
|
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|
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|
| Apollo Global Management Inc
/ DBT (03769MAC0) |
|
|
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|
|
| S1NP34 / Synopsys, Inc. - Depositary Receipt (Common Stock)
|
|
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|
|
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|
|
| United States Treasury Note/Bond
/ DBT (91282CKQ3) |
|
|
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|
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|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| United States Treasury Bill
/ DBT (912797PZ4) |
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Government National Mortgage Association
/ ABS-MBS (38384DMR5) |
|
|
|
|
|
|
|
| Ginnie Mae II Pool
/ ABS-MBS (36202ELB3) |
|
|
|
|
|
|
|
| K1RC34 / The Kroger Co. - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| Prologis LP
/ DBT (74340XCK5) |
|
|
|
|
|
|
|
| ORCL / Oracle Corporation - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| United States Treasury Note/Bond
/ DBT (912810TZ1) |
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| FNMA / Federal National Mortgage Association - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc. - Depositary Receipt (Common Stock)
|
|
|
|
|
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|
|
| US7593518852 / Reinsurance Group of America Inc
|
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|
| TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
|
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|
| US10112RBA14 / Boston Properties LP
|
|
|
|
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|
| US693475BL85 / PNC Financial Services Group, Inc. (The)
|
|
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|
|
|
|
|
| US26444HAK77 / DUKE ENERGY FLORIDA LLC REGD 2.40000000
|
|
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|
|
|
|
|
| US91324PDX78 / UNITEDHEALTH GROUP INC 2% 05/15/2030
|
|
|
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|
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|
|
| US38141GXG45 / GOLDMAN SACHS GROUP INC (THE) 2.6% 02/07/2030
|
|
|
|
|
|
|
|
| US595620AT22 / MidAmerican Energy Co
|
|
|
|
|
|
|
|
| US912810EX29 / Usa Treasury Bonds 6 3/8% 30yr Bonds 08/15/2026
|
|
|
|
|
|
|
|
| US9128283W81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US06368DH723 / Bank of Montreal
|
|
|
|
|
|
|
|
| US38380RLV05 / Government National Mortgage Association
|
|
|
|
|
|
|
|
| US9128285J52 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US254687FW18 / DISNEY (WALT) CO 2.2% 01/13/2028
|
|
|
|
|
|
|
|
| US92343VER15 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US110122DQ80 / Bristol-Myers Squibb Co
|
|
|
|
|
|
|
|
| US78016EZT71 / Royal Bank of Canada
|
|
|
|
|
|
|
|
| US31410MRR33 / Federal National Mortgage Association Pool #FN891596
|
|
|
|
|
|
|
|
| US375558BY84 / Gilead Sciences, Inc.
|
|
|
|
|
|
|
|
| US59022CAA18 / Bank of America Corp
|
|
|
|
|
|
|
|
| US828807DE42 / Simon Property Group, L.P.
|
|
|
|
|
|
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|
| US036752AL74 / Anthem Inc.
|
|
|
|
|
|
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|
| US23338VAH96 / DTE Electric Co
|
|
|
|
|
|
|
|
| LIN / Linde plc
|
|
|
|
|
|
|
|
| US912810TU25 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US92343VEA89 / Verizon Communications Inc
|
|
|
|
|
|
|
|
| US36179VPZ75 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US74432QCH65 / Prudential Financial Inc
|
|
|
|
|
|
|
|
| US46124HAH93 / Intuit Inc
|
|
|
|
|
|
|
|
| US38145GAH39 / The Goldman Sachs Bond
|
|
|
|
|
|
|
|
| US931142ET65 / Walmart, Inc.
|
|
|
|
|
|
|
|
| US57636QAR56 / Mastercard Inc
|
|
|
|
|
|
|
|
| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
|
| US126650CY46 / CVS Health Corp
|
|
|
|
|
|
|
|
| US00287YBF51 / AbbVie Inc
|
|
|
|
|
|
|
|
| UNH / UnitedHealth Group Incorporated
|
|
|
|
|
|
|
|
| FIGXX / Fidelity Colchester Street Trust - Fidelity Institutional Money Market Funds Government Portfolio Class I
|
|
|
|
|
|
|
|
| US31406EZV90 / Federal National Mortgage Association, Inc.
|
|
|
|
|
|
|
|
| ODFL / Old Dominion Freight Line, Inc.
|
|
|
|
|
|
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|
| US254687FV35 / Walt Disney Co/The
|
|
|
|
|
|
|
|
| US45905U6L39 / International Bank for Reconstruction & Development
|
|
|
|
|
|
|
|
| US9128282A70 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US20030NEC11 / Comcast Corp
|
|
|
|
|
|
|
|
| TJX / The TJX Companies, Inc.
|
|
|
|
|
|
|
|
| US31359MGK36 / Federal Ntnl Mo 6.62530 Due 11/15/30 Bond
|
|
|
|
|
|
|
|
| US00206RJX17 / AT&T Inc
|
|
|
|
|
|
|
|
| SPGI / S&P Global Inc.
|
|
|
|
|
|
|
|
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
|
|
|
|
|
|
|
|
| US857477BF90 / State Street Corp
|
|
|
|
|
|
|
|
| US716973AG71 / Pfizer Investment Enterprises Pte Ltd
|
|
|
|
|
|
|
|
| US91324PDT66 / UnitedHealth Group Inc
|
|
|
|
|
|
|
|
| RGA / Reinsurance Group of America, Incorporated
|
|
|
|
|
|
|
|
| US052769AH94 / Autodesk Inc
|
|
|
|
|
|
|
|
| US9128283F58 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| INTU / Intuit Inc.
|
|
|
|
|
|
|
|
| US126650CL25 / CVS Health Corp
|
|
|
|
|
|
|
|
| GOOGL / Alphabet Inc.
|
|
|
|
|
|
|
|
| US3128MJFV77 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| US437076CH36 / Home Depot, Inc. (The)
|
|
|
|
|
|
|
|
| HSY / The Hershey Company
|
|
|
|
|
|
|
|
| US91282CFV81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| TMO / Thermo Fisher Scientific Inc.
|
|
|
|
|
|
|
|
| US74340XBR17 / Prologis LP
|
|
|
|
|
|
|
|
| US20030NAF87 / Comcast Corp
|
|
|
|
|
|
|
|
| US855244AW96 / Starbucks Corp
|
|
|
|
|
|
|
|
| MTB / M&T Bank Corporation
|
|
|
|
|
|
|
|
| US466313AM58 / Jabil, Inc.
|
|
|
|
|
|
|
|
| SCHW / The Charles Schwab Corporation
|
|
|
|
|
|
|
|
| V / Visa Inc.
|
|
|
|
|
|
|
|
| US110122CP17 / CORP. NOTE
|
|
|
|
|
|
|
|
| US912810FE39 / Usa Treasury Bonds 5 1/2% Bonds 08/15/2028
|
|
|
|
|
|
|
|
| COST / Costco Wholesale Corporation
|
|
|
|
|
|
|
|
| ADI / Analog Devices, Inc.
|
|
|
|
|
|
|
|
| EQIX / Equinix, Inc.
|
|
|
|
|
|
|
|
| TRNO / Terreno Realty Corporation
|
|
|
|
|
|
|
|
| CB / Chubb Limited
|
|
|
|
|
|
|
|
| US3134A3U467 / Federal Home Loan Mortgage Corp
|
|
|
|
|
|
|
|
| US373334KE00 / Georgia Power Co.
|
|
|
|
|
|
|
|
| US882508CC69 / Texas Instruments Inc
|
|
|
|
|
|
|
|
| US9128285M81 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US3128MJDS66 / Freddie Mac Gold Pool
|
|
|
|
|
|
|
|
| ROK / Rockwell Automation, Inc.
|
|
|
|
|
|
|
|
| LPLA / LPL Financial Holdings Inc.
|
|
|
|
|
|
|
|
| LLY / Eli Lilly and Company
|
|
|
|
|
|
|
|
| PEP / PepsiCo, Inc.
|
|
|
|
|
|
|
|
| PANW / Palo Alto Networks, Inc.
|
|
|
|
|
|
|
|
| US89788MAD48 / Truist Financial Corp
|
|
|
|
|
|
|
|
| BSX / Boston Scientific Corporation
|
|
|
|
|
|
|
|
| WMS / Advanced Drainage Systems, Inc.
|
|
|
|
|
|
|
|
| AWK / American Water Works Company, Inc.
|
|
|
|
|
|
|
|
| US05351WAB90 / Avangrid Inc
|
|
|
|
|
|
|
|
| US65339KBW99 / NextEra Energy Capital Holdings Inc
|
|
|
|
|
|
|
|
| ETN / Eaton Corporation plc
|
|
|
|
|
|
|
|
| CTAS / Cintas Corporation
|
|
|
|
|
|
|
|
| STLD / Steel Dynamics, Inc.
|
|
|
|
|
|
|
|
| US023135CR56 / Amazon.com Inc
|
|
|
|
|
|
|
|
| US9128284N73 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US09247XAP69 / BlackRock Inc
|
|
|
|
|
|
|
|
| US548661DX22 / Lowe's Cos Inc
|
|
|
|
|
|
|
|
| US45866FAD69 / Intercontinental Exchange Inc
|
|
|
|
|
|
|
|
| UNP / Union Pacific Corporation
|
|
|
|
|
|
|
|
| WDAY / Workday, Inc.
|
|
|
|
|
|
|
|
| US74340XBM20 / Prologis LP
|
|
|
|
|
|
|
|
| AAPL / Apple Inc.
|
|
|
|
|
|
|
|
| DAR / Darling Ingredients Inc.
|
|
|
|
|
|
|
|
| AMZN / Amazon.com, Inc.
|
|
|
|
|
|
|
|
| BAC / Bank of America Corporation
|
|
|
|
|
|
|
|
| US912828Z948 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US3135G05Q27 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US01748TAC53 / Allegion US Holding Co Inc
|
|
|
|
|
|
|
|
| US713448ET19 / PepsiCo Inc
|
|
|
|
|
|
|
|
| US00724PAC32 / Adobe Inc
|
|
|
|
|
|
|
|
| US3133XGAY07 / Federal Home Loan Banks
|
|
|
|
|
|
|
|
| US47837RAA86 / Johnson Controls International plc / Tyco Fire & Security Finance SCA
|
|
|
|
|
|
|
|
| US00206RHJ41 / AT&T Inc
|
|
|
|
|
|
|
|
| DHR / Danaher Corporation
|
|
|
|
|
|
|
|
| US87612EBP07 / Target Corp.
|
|
|
|
|
|
|
|
| US906548CS94 / Union Electric Co
|
|
|
|
|
|
|
|
| US59156RBZ01 / MetLife Inc
|
|
|
|
|
|
|
|
| US3130AFFX04 / FHLB 3.25% 11-16-28
|
|
|
|
|
|
|
|
| US98419MAM29 / Xylem Inc/NY
|
|
|
|
|
|
|
|
| US36179VDN73 / Ginnie Mae II Pool
|
|
|
|
|
|
|
|
| US855244AK58 / Starbucks Corp
|
|
|
|
|
|
|
|
| US3134A4KX12 / Federal Home Loan Mortgage Corp
|
|
|
|
|
|
|
|
| US744448CS82 / Public Service Co. of Colorado
|
|
|
|
|
|
|
|
| CMG / Chipotle Mexican Grill, Inc.
|
|
|
|
|
|
|
|
| AVGO / Broadcom Inc.
|
|
|
|
|
|
|
|
| US34531XAB01 / Ford Foundation/The
|
|
|
|
|
|
|
|
| US31368HMY61 / Fannie Mae Pool
|
|
|
|
|
|
|
|
| US9128286A35 / United States Treasury Note/Bond
|
|
|
|
|
|
|
|
| US89236TJK25 / Toyota Motor Credit Corp
|
|
|
|
|
|
|
|
| US020002BJ95 / ALLSTATE CORP 1.45% 12/15/2030
|
|
|
|
|
|
|
|
| US912810EY02 / Usa Treasury Bond 6 1/2% 30 Yr Bonds 11/15/2026
|
|
|
|
|
|
|
|
| US031162DD92 / Amgen Inc
|
|
|
|
|
|
|
|
| US1301ETAA03 / California Endowment/The
|
|
|
|
|
|
|
|
| ISRG / Intuitive Surgical, Inc.
|
|
|
|
|
|
|
|
| US00206RJY99 / AT and T INC 2.75% 06/01/2031
|
|
|
|
|
|
|
|
| NOW / ServiceNow, Inc.
|
|
|
|
|
|
|
|
| US110122DE50 / Bristol-Myers Squibb Co
|
|
|
|
|
|
|
|
| US172967MS77 / Citigroup Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| US3135G05Y50 / Federal National Mortgage Association
|
|
|
|
|
|
|
|
| US912810QA97 / United States Treas Bds Bond
|
|
|
|
|
|
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| US008252AP33 / Affiliated Managers Group Inc
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| HD / The Home Depot, Inc.
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| US594918BK99 / Microsoft Corp.
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| US36179SJS77 / Ginnie Mae II Pool
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| US92343VFR06 / Verizon Communications Inc
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| NTRCN / Nutrien Ltd
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| US3128P7SE48 / Freddie Mac Gold Pool
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| US23338VAN64 / DTE Electric Co
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| NVDA / NVIDIA Corporation
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.
