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Reported Holdings Of The
The Swarthmore Group Inc

Legal Name: THE SWARTHMORE GROUP, INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 25, 2019

Security Shares Held / Principal Amount Market Value Option
ISHARES TR CORE S&P500 ETF (464287200) 522,025 $153,867k
SELECT SECTOR SPDR TR SBI CONS STPLS (81369Y308) 331,225 $19,234k
SELECT SECTOR SPDR TR SBI INT-FINL (81369Y605) 613,525 $16,933k
SELECT SECTOR SPDR (81369Y803) 168,225 $13,128k
Thermo Fisher Scientific Inc (883556102) 39,550 $11,615k
ABBOTT LABS (002824100) 132,975 $11,183k
REPUBLIC SVCS INC (760759100) 111,450 $9,656k
ROPER TECHNOLOGIES (776696106) 26,050 $9,541k
VISA INC COM CL A (92826C839) 54,450 $9,450k
ANTHEM INC (036752103) 32,050 $9,045k
O'REILLY AUTOMOTIVE (67103H107) 23,950 $8,845k
SELECT SECTOR SPDR (81369Y407) 73,150 $8,719k
ALLSTATE CORP (020002101) 83,675 $8,509k
PLANET FITNESS INC CL A (72703H101) 116,000 $8,403k
SS&C TECH HLDGS (78467J100) 145,100 $8,359k
SELECT SECTOR SPDR (81369Y704) 103,450 $8,009k
SELECT SECTOR SPDR TR (81369Y852) 160,550 $7,902k
CACI INTL INC (127190304) 37,650 $7,703k
ISHARES TR U.S. MED DVC ETF (464288810) 31,375 $7,553k
MICROSOFT CORP (594918104) 55,750 $7,468k
salesforce.com Inc (79466L302) 47,725 $7,241k
CME GROUP INC (12572Q105) 37,100 $7,201k
VERIZON COMMUNICATIONS (92343V104) 120,300 $6,873k
SELECT SECTOR SPDR TR SBI HEALTHCARE (81369Y209) 73,830 $6,840k
ALPHABET INC (02079K305) 6,300 $6,822k
SELECT SECTOR SPDR TR SBI INT-UTILS (81369Y886) 111,000 $6,619k
SELECT SECTOR SPDR (81369Y506) 101,275 $6,452k
Marathon Petroleum Corp (56585A102) 94,500 $5,281k
DuPont de Nemours Inc (26614N102) 34,457 $2,587k
Dow Inc (260557103) 50,972 $2,513k
VANGUARD SCOTTSDALE FDS (92206C771) 44,600 $2,356k
SPDR SERIES TRUST (78464A474) 13,000 $400k

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