Pactiv General Employee Benefit Trust Activity Q4 2018-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
LQD	Sell	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$8,682	-7.2%	85,104	-1.7%	100.00%	0.0%

Q2 2023

			Value		Shares		↓ Weighting
LQD	New	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$9,358	–	86,540	–	100.00%	–

Q4 2022

			Value		Shares		↓ Weighting
LQD	Exit	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$0	–	-454,807	–	-39.32%	–
SPY	Exit	MFC SPDR S&P 500 ETF TRUST	$0	–	-201,312	–	-60.68%	–

Q3 2022

			Value		Shares		↓ Weighting
LQD	Buy	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$46,595,000	+109.7%	454,807	+125.2%	39.32%	+486.9%
VCSH	Exit	MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE	$0	–	-3,061,422	–	-70.40%	–

Q2 2022

			Value		Shares		↓ Weighting
VCSH	New	MFC VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE	$233,464,000	–	3,061,422	–	70.40%	–
SPY	New	MFC SPDR S&P 500 ETF TRUST	$75,945,000	–	201,312	–	22.90%	–
LQD	New	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$22,219,000	–	201,940	–	6.70%	–

Q4 2021

			Value		Shares		↓ Weighting
SPY	Exit	MFC SPDR S&P 500 ETF TRUST	$0	–	-589,771	–	-19.26%	–
LQD	Exit	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$0	–	-7,973,849	–	-80.74%	–

Q3 2021

			Value		Shares		↓ Weighting
LQD	Buy	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$1,060,761,000	+603.0%	7,973,849	+610.0%	80.74%	+681.0%
SPY	New	MFC SPDR S&P 500 ETF TRUST	$253,094,000	–	589,771	–	19.26%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-18,322	–	-0.59%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM STK	$0	–	-6,161	–	-0.65%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-31,446	–	-0.79%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A COM EUR0.025	$0	–	-42,604	–	-0.80%	–
	Exit	SNOWFLAKE INC CL A CL A	$0	–	-49,550	–	-0.82%	–
VEEV	Exit	VEEVA SYS INC CL A COM CL A COM	$0	–	-40,530	–	-0.86%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-52,536	–	-1.05%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-98,019	–	-1.08%	–
TEAM	Exit	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	$0	–	-63,770	–	-1.12%	–
SQ	Exit	SQUARE INC CL A CL A	$0	–	-68,772	–	-1.15%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-21,821	–	-1.20%	–
	Exit	ACTIVISION BLIZZARD INC COM STK	$0	–	-261,995	–	-1.71%	–
CRM	Exit	SALESFORCE COM INC COM STK	$0	–	-144,951	–	-2.43%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-236,850	–	-2.52%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-290,890	–	-2.84%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-12,552	–	-2.96%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-86,092	–	-3.45%	–
CSX	Exit	CSX CORP COM STK	$0	–	-1,636,227	–	-3.60%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-481,063	–	-3.62%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM STK	$0	–	-289,849	–	-3.79%	–
NKE	Exit	NIKE INC CL B	$0	–	-438,015	–	-4.64%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW STK	$0	–	-78,127	–	-4.92%	–
	Exit	WALT DISNEY CO	$0	–	-412,923	–	-4.97%	–
WMT	Exit	WALMART INC COM	$0	–	-522,083	–	-5.04%	–
DHR	Exit	DANAHER CORP COM	$0	–	-336,441	–	-6.18%	–
V	Exit	VISA INC COM CL A STK	$0	–	-499,121	–	-8.00%	–
HYG	Exit	MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$0	–	-1,435,098	–	-8.66%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-550,661	–	-10.22%	–

Q2 2021

			Value		Shares		↓ Weighting
LQD	New	MFC ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$150,894,000	–	1,123,057	–	10.34%	–
MSFT	New	MICROSOFT CORP COM	$149,174,000	–	550,661	–	10.22%	–
HYG	New	MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$126,346,000	–	1,435,098	–	8.66%	–
V	New	VISA INC COM CL A STK	$116,704,000	–	499,121	–	8.00%	–
DHR	New	DANAHER CORP COM	$90,287,000	–	336,441	–	6.18%	–
WMT	New	WALMART INC COM	$73,624,000	–	522,083	–	5.04%	–
	New	WALT DISNEY CO	$72,579,000	–	412,923	–	4.97%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW STK	$71,849,000	–	78,127	–	4.92%	–
NKE	New	NIKE INC CL B	$67,669,000	–	438,015	–	4.64%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM STK	$55,292,000	–	289,849	–	3.79%	–
RSG	New	REPUBLIC SVCS INC COM	$52,922,000	–	481,063	–	3.62%	–
CSX	New	CSX CORP COM STK	$52,490,000	–	1,636,227	–	3.60%	–
ADBE	New	ADOBE SYS INC COM	$50,419,000	–	86,092	–	3.45%	–
AMZN	New	AMAZON COM INC COM	$43,181,000	–	12,552	–	2.96%	–
AMAT	New	APPLIED MATERIALS INC COM	$41,423,000	–	290,890	–	2.84%	–
JPM	New	JPMORGAN CHASE & CO COM	$36,840,000	–	236,850	–	2.52%	–
CRM	New	SALESFORCE COM INC COM STK	$35,407,000	–	144,951	–	2.43%	–
	New	ACTIVISION BLIZZARD INC COM STK	$25,005,000	–	261,995	–	1.71%	–
NVDA	New	NVIDIA CORP COM	$17,459,000	–	21,821	–	1.20%	–
SQ	New	SQUARE INC CL A CL A	$16,767,000	–	68,772	–	1.15%	–
TEAM	New	ATLASSIAN CORPORATION PLC COM USD0.1 CL A	$16,380,000	–	63,770	–	1.12%	–
MTCH	New	MATCH GROUP INC NEW COM	$15,806,000	–	98,019	–	1.08%	–
PYPL	New	PAYPAL HLDGS INC COM	$15,313,000	–	52,536	–	1.05%	–
VEEV	New	VEEVA SYS INC CL A COM CL A COM	$12,603,000	–	40,530	–	0.86%	–
	New	SNOWFLAKE INC CL A CL A	$11,981,000	–	49,550	–	0.82%	–
SPOT	New	SPOTIFY TECHNOLOGY S A COM EUR0.025	$11,741,000	–	42,604	–	0.80%	–
LULU	New	LULULEMON ATHLETICA INC COM	$11,477,000	–	31,446	–	0.79%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM STK	$9,552,000	–	6,161	–	0.65%	–
DPZ	New	DOMINOS PIZZA INC COM	$8,547,000	–	18,322	–	0.59%	–

Q4 2020

			Value		Shares		↓ Weighting
RC	Exit	READY CAP CORP COM	$0	–	-58	–	0.00%	–
CHMIPRA	Exit	CHERRY HILL MTG INVT CORP COM	$0	–	-44	–	0.00%	–
LULU	Exit	LULULEMON ATHLETICA INC COM	$0	–	-41,150	–	-0.60%	–
SPOT	Exit	SPOTIFY TECHNOLOGY S A COM EUR0.025	$0	–	-56,400	–	-0.61%	–
MTCH	Exit	MATCH GROUP INC NEW COM	$0	–	-131,400	–	-0.65%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC COM STK	$0	–	-12,150	–	-0.67%	–
DPZ	Exit	DOMINOS PIZZA INC COM	$0	–	-36,200	–	-0.68%	–
SQ	Exit	SQUARE INC CL A CL A	$0	–	-96,000	–	-0.70%	–
VEEV	Exit	VEEVA SYS INC CL A COM CL A COM	$0	–	-55,600	–	-0.70%	–
HEI	Exit	HEICO CORP NEW COM	$0	–	-154,000	–	-0.72%	–
EMR	Exit	EMERSON ELECTRIC CO COM	$0	–	-252,000	–	-0.74%	–
NVDA	Exit	NVIDIA CORP COM	$0	–	-30,800	–	-0.74%	–
HON	Exit	HONEYWELL INTL INC COM STK	$0	–	-105,056	–	-0.77%	–
GT	Exit	GOODYEAR TIRE & RUBBER CO COM	$0	–	-2,374,450	–	-0.81%	–
FTV	Exit	FORTIVE CORP COM MON STOCK	$0	–	-239,063	–	-0.81%	–
ANET	Exit	ARISTA NETWORKS INC COM	$0	–	-93,200	–	-0.86%	–
HCA	Exit	HCA HEALTHCARE INC COM	$0	–	-161,630	–	-0.90%	–
IP	Exit	INTL PAPER CO COM	$0	–	-514,156	–	-0.93%	–
KOF	Exit	ADR COCA-COLA FEMSA S.A.B DE C.V.	$0	–	-516,930	–	-0.94%	–
DISCA	Exit	DISCOVERY INC - A	$0	–	-1,041,000	–	-1.01%	–
LW	Exit	LAMB WESTON HLDGS INC COM USD5	$0	–	-346,596	–	-1.02%	–
TSN	Exit	TYSON FOODS INC CL A COM (DELAWARE)	$0	–	-399,981	–	-1.06%	–
LUV	Exit	S.W. AIRL CO COM	$0	–	-652,000	–	-1.09%	–
	Exit	SNOWFLAKE INC CL A CL A	$0	–	-98,000	–	-1.10%	–
HBAN	Exit	HUNTINGTON INGALLS INDS INC COM	$0	–	-178,950	–	-1.12%	–
	Exit	LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$0	–	-358,000	–	-1.12%	–
TDG	Exit	TRANSDIGM GROUP INC COM	$0	–	-57,250	–	-1.21%	–
SYY	Exit	SYSCO CORP COM	$0	–	-443,500	–	-1.23%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-575,000	–	-1.52%	–
LYV	Exit	LIVE NATION ENTERTAINMENT INC	$0	–	-673,336	–	-1.62%	–
	Exit	ACTIVISION BLIZZARD INC COM STK	$0	–	-515,000	–	-1.86%	–
HYG	Exit	MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$0	–	-644,800	–	-2.41%	–
	Exit	WALT DISNEY CO	$0	–	-549,026	–	-3.03%	–
ISRG	Exit	INTUITIVE SURGICAL INC COM NEW STK	$0	–	-96,400	–	-3.04%	–
AMZN	Exit	AMAZON COM INC COM	$0	–	-24,757	–	-3.47%	–
CSX	Exit	CSX CORP COM STK	$0	–	-1,075,000	–	-3.72%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-170,620	–	-3.72%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-948,000	–	-3.94%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-972,671	–	-4.17%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP COM STK	$0	–	-891,000	–	-4.36%	–
NKE	Exit	NIKE INC CL B	$0	–	-864,000	–	-4.83%	–
WMT	Exit	WALMART INC COM	$0	–	-854,000	–	-5.32%	–
DHR	Exit	DANAHER CORP COM	$0	–	-667,810	–	-6.40%	–
V	Exit	VISA INC COM CL A STK	$0	–	-749,391	–	-6.67%	–
CRM	Exit	SALESFORCE COM INC COM STK	$0	–	-623,890	–	-6.98%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-1,088,457	–	-10.19%	–

Q3 2020

			Value		Shares		↓ Weighting
AMZN	New	AMAZON COM INC COM	$77,953,000	–	24,757	–	3.47%	–
	New	SNOWFLAKE INC CL A CL A	$24,598,000	–	98,000	–	1.10%	–
NVDA	New	NVIDIA CORP COM	$16,670,000	–	30,800	–	0.74%	–
VEEV	New	VEEVA SYS INC CL A COM CL A COM	$15,634,000	–	55,600	–	0.70%	–
SQ	New	SQUARE INC CL A CL A	$15,605,000	–	96,000	–	0.70%	–
DPZ	New	DOMINOS PIZZA INC COM	$15,395,000	–	36,200	–	0.68%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC COM STK	$15,111,000	–	12,150	–	0.67%	–
MTCH	New	MATCH GROUP INC NEW COM	$14,539,000	–	131,400	–	0.65%	–
SPOT	New	SPOTIFY TECHNOLOGY S A COM EUR0.025	$13,681,000	–	56,400	–	0.61%	–
LULU	New	LULULEMON ATHLETICA INC COM	$13,554,000	–	41,150	–	0.60%	–
CHMIPRA	New	CHERRY HILL MTG INVT CORP COM	$0	–	44	–	0.00%	–
RC	New	READY CAP CORP COM	$1,000	–	58	–	0.00%	–
CPG	Exit	EASTMAN CHEM CO COM	$0	–	-226,000	–	-0.80%	–
PPG	Exit	PPG IND INC COM	$0	–	-153,500	–	-0.83%	–
SEE	Exit	SEALED AIR CORP NEW COM STK	$0	–	-578,420	–	-0.97%	–
SWK	Exit	STANLEY BLACK & DECKER INC COM	$0	–	-150,683	–	-1.07%	–
ABMD	Exit	ABIOMED INC COM	$0	–	-107,500	–	-1.32%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-185,000	–	-1.95%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP COM	$221,512,000	–	1,088,457	–	11.28%	–
V	New	VISA INC COM CL A STK	$144,760,000	–	749,391	–	7.37%	–
DHR	New	DANAHER CORP COM	$118,089,000	–	667,810	–	6.02%	–
CRM	New	SALESFORCE COM INC COM STK	$116,873,000	–	623,890	–	5.95%	–
WMT	New	WALMART INC COM	$102,292,000	–	854,000	–	5.21%	–
PNC	New	PNC FINANCIAL SERVICES GROUP COM STK	$93,742,000	–	891,000	–	4.77%	–
JPM	New	JPMORGAN CHASE & CO COM	$91,489,000	–	972,671	–	4.66%	–
NKE	New	NIKE INC CL B	$84,715,000	–	864,000	–	4.32%	–
RSG	New	REPUBLIC SVCS INC COM	$77,783,000	–	948,000	–	3.96%	–
CSX	New	CSX CORP COM STK	$74,971,000	–	1,075,000	–	3.82%	–
ADBE	New	ADOBE SYS INC COM	$74,274,000	–	170,620	–	3.78%	–
	New	WALT DISNEY CO	$61,222,000	–	549,026	–	3.12%	–
ISRG	New	INTUITIVE SURGICAL INC COM NEW STK	$54,932,000	–	96,400	–	2.80%	–
HYG	New	MFC ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$52,629,000	–	644,800	–	2.68%	–
	New	ACTIVISION BLIZZARD INC COM STK	$39,089,000	–	515,000	–	1.99%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$38,215,000	–	185,000	–	1.95%	–
AMAT	New	APPLIED MATERIALS INC COM	$34,759,000	–	575,000	–	1.77%	–
HBAN	New	HUNTINGTON INGALLS INDS INC COM	$31,225,000	–	178,950	–	1.59%	–
LYV	New	LIVE NATION ENTERTAINMENT INC	$29,849,000	–	673,336	–	1.52%	–
ABMD	New	ABIOMED INC COM	$25,968,000	–	107,500	–	1.32%	–
TDG	New	TRANSDIGM GROUP INC COM	$25,307,000	–	57,250	–	1.29%	–
SYY	New	SYSCO CORP COM	$24,242,000	–	443,500	–	1.24%	–
TSN	New	TYSON FOODS INC CL A COM (DELAWARE)	$23,883,000	–	399,981	–	1.22%	–
	New	LYONDELLBASELL IND N V COM USD0.01 CL 'A'	$23,528,000	–	358,000	–	1.20%	–
KOF	New	ADR COCA-COLA FEMSA S.A.B DE C.V.	$22,667,000	–	516,930	–	1.15%	–
LUV	New	S.W. AIRL CO COM	$22,285,000	–	652,000	–	1.14%	–
LW	New	LAMB WESTON HLDGS INC COM USD5	$22,158,000	–	346,596	–	1.13%	–
DISCA	New	DISCOVERY INC - A	$21,965,000	–	1,041,000	–	1.12%	–
GT	New	GOODYEAR TIRE & RUBBER CO COM	$21,239,000	–	2,374,450	–	1.08%	–
SWK	New	STANLEY BLACK & DECKER INC COM	$21,002,000	–	150,683	–	1.07%	–
ANET	New	ARISTA NETWORKS INC COM	$19,575,000	–	93,200	–	1.00%	–
SEE	New	SEALED AIR CORP NEW COM STK	$19,001,000	–	578,420	–	0.97%	–
IP	New	INTL PAPER CO COM	$18,103,000	–	514,156	–	0.92%	–
PPG	New	PPG IND INC COM	$16,280,000	–	153,500	–	0.83%	–
FTV	New	FORTIVE CORP COM MON STOCK	$16,175,000	–	239,063	–	0.82%	–
CPG	New	EASTMAN CHEM CO COM	$15,739,000	–	226,000	–	0.80%	–
HCA	New	HCA HEALTHCARE INC COM	$15,688,000	–	161,630	–	0.80%	–
EMR	New	EMERSON ELECTRIC CO COM	$15,632,000	–	252,000	–	0.80%	–
HEI	New	HEICO CORP NEW COM	$15,346,000	–	154,000	–	0.78%	–
HON	New	HONEYWELL INTL INC COM STK	$15,190,000	–	105,056	–	0.77%	–

Q4 2019

			Value		Shares		↓ Weighting
BAC	Exit	BANK OF AMERICA CORP	$0	–	-195,793	–	-0.55%	–
DHR	Exit	DANAHER CORP COM	$0	–	-159,600	–	-2.22%	–
AMAT	Exit	APPLIED MATERIALS INC COM	$0	–	-575,000	–	-2.77%	–
JPM	Exit	JPMORGAN CHASE & CO COM	$0	–	-250,000	–	-2.84%	–
	Exit	WALT DISNEY CO	$0	–	-255,000	–	-3.21%	–
	Exit	ACTIVISION BLIZZARD INC COM STK	$0	–	-695,000	–	-3.55%	–
NKE	Exit	NIKE INC CL B	$0	–	-468,000	–	-4.24%	–
CRM	Exit	SALESFORCE COM INC COM STK	$0	–	-323,000	–	-4.63%	–
ADBE	Exit	ADOBE SYS INC COM	$0	–	-180,000	–	-4.80%	–
MLM	Exit	MARTIN MARIETTA MATLS INC COM	$0	–	-185,000	–	-4.89%	–
LQD	Exit	ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$0	–	-455,891	–	-5.61%	–
HYG	Exit	ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$0	–	-683,400	–	-5.75%	–
CSX	Exit	CSX CORP COM STK	$0	–	-1,075,000	–	-7.19%	–
RSG	Exit	REPUBLIC SVCS INC COM	$0	–	-883,500	–	-7.38%	–
BA	Exit	BOEING CO COM	$0	–	-216,700	–	-7.96%	–
WMT	Exit	WALMART INC COM	$0	–	-750,000	–	-8.59%	–
V	Exit	VISA INC COM CL A STK	$0	–	-556,000	–	-9.23%	–
MSFT	Exit	MICROSOFT CORP COM	$0	–	-1,088,457	–	-14.60%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Buy	MICROSOFT CORP COM	$151,328,000	+13.6%	1,088,457	+9.5%	14.60%	+7.2%
V	Buy	VISA INC COM CL A STK	$95,638,000	+8.1%	556,000	+15.5%	9.23%	+1.9%
WMT	Buy	WALMART INC COM	$89,010,000	+26.9%	750,000	+18.1%	8.59%	+19.7%
BA	Buy	BOEING CO COM	$82,448,000	+15.6%	216,700	+10.6%	7.96%	+9.1%
RSG	Buy	REPUBLIC SVCS INC COM	$76,467,000	+6.4%	883,500	+6.5%	7.38%	+0.4%
CSX	Buy	CSX CORP COM STK	$74,465,000	-1.3%	1,075,000	+10.3%	7.19%	-6.9%
HYG	Sell	ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$59,572,000	-29.6%	683,400	-29.6%	5.75%	-33.6%
LQD	Sell	ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$58,117,000	-36.3%	455,891	-37.9%	5.61%	-39.9%
MLM	Buy	MARTIN MARIETTA MATLS INC COM	$50,705,000	+33.5%	185,000	+12.1%	4.89%	+26.0%
ADBE	Buy	ADOBE SYS INC COM	$49,725,000	+23.2%	180,000	+31.4%	4.80%	+16.2%
CRM	Buy	SALESFORCE COM INC COM STK	$47,946,000	+229.2%	323,000	+236.5%	4.63%	+210.5%
NKE	Buy	NIKE INC CL B	$43,955,000	+74.5%	468,000	+56.0%	4.24%	+64.7%
	Buy	ACTIVISION BLIZZARD INC COM STK	$36,779,000	+65.8%	695,000	+47.9%	3.55%	+56.4%
	Buy	WALT DISNEY CO	$33,232,000	+28.6%	255,000	+37.8%	3.21%	+21.4%
AMAT	Buy	APPLIED MATERIALS INC COM	$28,692,000	+35.9%	575,000	+22.3%	2.77%	+28.3%
DHR	New	DANAHER CORP COM	$23,051,000	–	159,600	–	2.22%	–
BAC	Sell	BANK OF AMERICA CORP	$5,711,000	-79.8%	195,793	-79.9%	0.55%	-80.9%
GOOG	Exit	ALPHABET INC CAP STK USD0.001 CL C	$0	–	-18,800	–	-2.08%	–
PYPL	Exit	PAYPAL HLDGS INC COM	$0	–	-240,000	–	-2.81%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP COM	$133,217,000	–	994,457	–	13.63%	–
LQD	New	ISHARES TR IBOXX USD INVT GRADE CORPBD ETF	$91,274,000	–	733,891	–	9.34%	–
V	New	VISA INC COM CL A STK	$88,512,000	–	481,200	–	9.05%	–
HYG	New	ISHARES IBOXX $ HIGH YIELD CORPORATEBOND ETF	$84,643,000	–	970,900	–	8.66%	–
CSX	New	CSX CORP COM STK	$75,436,000	–	975,000	–	7.72%	–
RSG	New	REPUBLIC SVCS INC COM	$71,868,000	–	829,500	–	7.35%	–
BA	New	BOEING CO COM	$71,310,000	–	195,900	–	7.29%	–
WMT	New	WALMART INC COM	$70,161,000	–	635,000	–	7.18%	–
ADBE	New	ADOBE SYS INC COM	$40,367,000	–	137,000	–	4.13%	–
MLM	New	MARTIN MARIETTA MATLS INC COM	$37,968,000	–	165,000	–	3.88%	–
BAC	New	BANK OF AMERICA CORP	$28,244,000	–	973,935	–	2.89%	–
JPM	New	JPMORGAN CHASE & CO COM	$27,950,000	–	250,000	–	2.86%	–
PYPL	New	PAYPAL HLDGS INC COM	$27,470,000	–	240,000	–	2.81%	–
	New	WALT DISNEY CO	$25,833,000	–	185,000	–	2.64%	–
NKE	New	NIKE INC CL B	$25,185,000	–	300,000	–	2.58%	–
	New	ACTIVISION BLIZZARD INC COM STK	$22,184,000	–	470,000	–	2.27%	–
AMAT	New	APPLIED MATERIALS INC COM	$21,108,000	–	470,000	–	2.16%	–
GOOG	New	ALPHABET INC CAP STK USD0.001 CL C	$20,321,000	–	18,800	–	2.08%	–
CRM	New	SALESFORCE COM INC COM STK	$14,566,000	–	96,000	–	1.49%	–

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