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2020 Q1 Sawgrass FF

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2020 Q1 Sawgrass FF Investment Statement June 30, 2021 Ormond Beach Firefighters Pension Trust Fund Diversified Large Growth Equity Gregory S. Gosch, Institutional Client Services (904) 493-5506 1579 The Greens Way, Suite 20 Jacksonville Beach, FL 32250 www.saw-grass.com Portfolio Review Portfolio Market Values Portfolio Summary Change in Portfolio Market Value Asset Class Total Cost Market Value Percent of Assets Beginning Market Value on 03/31/2021 $4,321,633.21 Equity $2,683,259.40 $4,518,862.64 98.3% Additions $0.00 Cash & Equivs. $77,110.59 $77,110.59 1.7% Withdrawals -$30,353.69 TOTAL $2,760,369.99 $4,595,973.23 100% Investment Gain/Loss $310,432.01 Ending Market Value on 06/30/2021 $4,595,973.23 Asset Allocation Equity Cash & Equivs. 98% 2% STABILITY | CONSISTENCY | COMMITMENT 2 Portfolio Performance TOTAL RETURNS FOR SELECT PERIODS Ormond Beach Firefighters Pension Trust Fund 06/30/2021 Quarter Year Latest Latest Latest Latest Since To Date To Date One Year Three Year Five Year Ten Year Inception* Total Account 7.19 11.32 31.15 21.03 18.39 - 15.87 Russell 1000 Growth 11.93 12.99 42.50 25.14 23.66 - 18.44 Equities 7.25 11.43 31.54 21.71 19.07 - 16.52 Russell 1000 Growth 11.93 12.99 42.50 25.14 23.66 - 18.44 S&P 500 8.55 15.25 40.79 18.67 17.65 - 15.39 Fixed Income - - - - - - - Cash and Equiv. - - - 1.03 0.90 - 0.54 Other - - - - - - - *Since Inception 04/25/12 Performance is Gross of Fees unless otherwise noted Returns for periods of one year or longer are annualized STABILITY | CONSISTENCY | COMMITMENT 3 Portfolio Performance TOTAL RETURNS GROSS FOR SELECT PERIODS Ormond Beach Firefighters Pension Trust Fund 06/30/2021 45.0% 40.0% 35.0% 30.0% 25.0% 20.0% 15.0% 10.0% 5.0% 0.0% QTD YTD 1 Year 3 Year 5 Year Since Inception Portfolio Russell 1000 Growth *Since Inception 04/25/12 Returns for periods of one year or longer are annualized STABILITY | CONSISTENCY | COMMITMENT 4 Portfolio Holdings Security Quantity Unit Cost Total Cost Price Market Value Pct of Assets Common Stock Consumer Discretionary TRACTOR SUPPLY CO COM 369.00 149.35 55,109.22 186.06 68,656.14 1.5 NIKE INC. CL B. 430.00 86.44 37,169.53 154.49 66,430.70 1.4 TJX COS INC NEW COM 780.00 36.94 28,813.17 67.42 52,587.60 1.1 HOME DEPOT INC COM 297.00 128.25 38,091.43 318.89 94,710.33 2.1 TARGET CORP COM 467.00 133.27 62,234.98 241.74 112,892.58 2.5 AUTOZONE INC COM 70.00 904.59 63,321.38 1,492.22 104,455.40 2.3 COSTCO COMPANIES INC COM 392.00 268.25 105,152.43 395.67 155,102.64 3.4 AMAZON COM INC COM 70.00 2,038.11 142,667.77 3,440.16 240,811.20 5.2 DISNEY WALT CO COM 180.00 101.49 18,268.96 175.77 31,638.60 0.7 Consumer Staples MCCORMICK & CO INC COM NON VTG 502.00 72.74 36,513.34 88.32 44,336.64 1.0 KEURIG DR PEPPER INC COM 2,067.00 33.96 70,185.36 35.24 72,841.08 1.6 CLOROX CO DEL COM 400.00 171.62 68,648.98 179.91 71,964.00 1.6 Financials VERISK ANALYTICS INC 320.00 110.21 35,265.67 174.72 55,910.40 1.2 ACCENTURE PLC-CL A 300.00 171.05 51,314.63 294.79 88,437.00 1.9 Portfolio Holdings as of 06/30/2021 STABILITY | CONSISTENCY | COMMITMENT 5 Portfolio Holdings Security Quantity Unit Cost Total Cost Price Market Value Pct of Assets MASTERCARD INC CL A 210.00 70.09 14,719.91 365.09 76,668.90 1.7 MARSH & MCLENNAN COS COM 670.00 59.48 39,854.57 140.68 94,255.60 2.1 Health Care UNITED HEALTHCARE CORP COM 230.00 130.76 30,075.74 400.44 92,101.20 2.0 CERNER CORP COM 1,150.00 72.71 83,611.45 78.16 89,884.00 2.0 COOPER COS INC COM NEW 180.00 217.57 39,163.20 396.27 71,328.60 1.6 AMGEN INC COM 440.00 204.32 89,898.66 243.75 107,250.00 2.3 ABBVIE INC. COM 1,050.00 83.40 87,568.02 112.64 118,272.00 2.6 DANAHER CORP COM 370.00 57.21 21,167.29 268.36 99,293.20 2.2 LABORATORY AMER HLDGS COM NEW 174.00 260.37 45,303.96 275.85 47,997.90 1.0 JOHNSON & JOHNSON COM 290.00 120.82 35,037.64 164.74 47,774.60 1.0 Industrials EXPEDITORS INTL WASH COM 380.00 61.92 23,528.61 126.60 48,108.00 1.0 BERRY PLASTICS GRP INC COM 1,026.00 57.95 59,453.37 65.22 66,915.72 1.5 ILLINOIS TOOL WORKS 290.00 133.22 38,632.49 223.56 64,832.40 1.4 UNION PAC CORP COM 210.00 113.47 23,828.11 219.93 46,185.30 1.0 Portfolio Holdings as of 06/30/2021 STABILITY | CONSISTENCY | COMMITMENT 6 Portfolio Holdings Security Quantity Unit Cost Total Cost Price Market Value Pct of Assets REPUBLIC SVCS INC COM 210.00 81.08 17,027.72 110.01 23,102.10 0.5 HONEYWELL INTL INC COM 160.00 90.55 14,487.95 219.35 35,096.00 0.8 LOCKHEED MARTIN CORP COM 117.00 299.18 35,004.39 378.35 44,266.95 1.0 Information Technology LEIDOS HLDGS INC COM 414.00 106.71 44,176.41 101.10 41,855.40 0.9 MICROSOFT CORP COM 1,025.00 76.05 77,955.35 270.90 277,672.50 6.0 APPLE INC 2,332.00 34.96 81,533.34 136.96 319,390.72 6.9 KEYSIGHT TECHNOLOGIES INC COM 307.00 148.82 45,686.91 154.41 47,403.87 1.0 CISCO SYS INC COM 752.00 44.55 33,500.60 53.00 39,856.00 0.9 CDW CORP COM 320.00 141.68 45,337.82 174.65 55,888.00 1.2 CITRIX SYS INC COM 787.00 105.97 83,400.02 117.27 92,291.49 2.0 SYNOPSYS INC COM 179.00 222.45 39,819.37 275.79 49,366.41 1.1 DROPBOX INC CL A 3,069.00 23.67 72,641.47 30.31 93,021.39 2.0 F5 NETWORKS INC COM 536.00 140.46 75,288.03 186.66 100,049.76 2.2 BROADCOM INC COM 270.00 299.94 80,982.52 476.84 128,746.80 2.8 Portfolio Holdings as of 06/30/2021 STABILITY | CONSISTENCY | COMMITMENT 7 Portfolio Holdings Security Quantity Unit Cost Total Cost Price Market Value Pct of Assets FACEBOOK INC CL A 380.00 181.47 68,958.68 347.71 132,129.80 2.9 AKAMAI TECHNOLOGIES COM 1,160.00 98.37 114,113.65 116.60 135,256.00 2.9 ORACLE CORPORATION 1,403.00 50.94 71,467.03 77.84 109,209.52 2.4 ALPHABET INC CL A 90.00 695.02 62,551.71 2,441.79 219,761.10 4.8 Materials ECOLAB INC COM 190.00 116.99 22,228.32 205.97 39,134.30 0.9 FASTENAL CO COM 800.00 44.25 35,400.88 52.00 41,600.00 0.9 Utilities COMCAST CORP NEW CL A 1,330.00 28.68 38,140.86 57.02 75,836.60 1.7 VERIZON COMMUNICATIONS COM 1,540.00 51.27 78,956.50 56.03 86,286.20 1.9 Cash and Equivalents Regions Trust Cash Sweep Institutional 75,748.15 75,748.15 1.6 Dividend Accrual 1,362.44 1,362.44 0.0 Accrued Income 0.00 0.0 TOTAL PORTFOLIO $2,760,369.99 $4,595,973.23 Portfolio Holdings as of 06/30/2021 STABILITY | CONSISTENCY | COMMITMENT 8 Income and Expenses Ex-Date Pay-Date Security Amount 04-05-21 04-20-21 CERNER CORP COM 259.60 04-05-21 04-28-21 CISCO SYS INC COM 285.64 04-06-21 04-28-21 COMCAST CORP NEW CL A 342.50 04-06-21 05-14-21 MARSH & MCLENNAN COS COM 320.85 04-07-21 04-22-21 ORACLE CORPORATION 461.76 04-08-21 05-07-21 MASTERCARD INC CL A 92.40 04-08-21 05-03-21 VERIZON COMMUNICATIONS COM 991.45 04-09-21 04-26-21 MCCORMICK & CO INC COM NON VTG 312.80 04-12-21 04-12-21 Custody Fee -351.05 04-14-21 05-14-21 ABBVIE INC. COM 1,404.00 04-14-21 05-17-21 ABBOTT LABS COM 184.50 04-14-21 05-14-21 ACCENTURE PLC-CL A 198.00 04-20-21 05-07-21 CLOROX CO DEL COM 455.10 04-23-21 05-25-21 FASTENAL CO COM 226.80 04-29-21 05-14-21 COSTCO COMPANIES INC COM 317.58 05-07-21 05-13-21 APPLE INC 519.64 05-12-21 06-03-21 TJX COS INC NEW COM 205.40 05-13-21 06-04-21 HONEYWELL INTL INC COM 148.80 05-14-21 06-08-21 AMGEN INC COM 792.00 05-14-21 05-14-21 ACCENTURE PLC-CL A 66.00 05-17-21 05-17-21 Other Misc Fees -2.64 05-18-21 06-10-21 TARGET CORP COM 324.36 05-19-21 06-10-21 MICROSOFT CORP COM 579.60 05-21-21 06-08-21 TRACTOR SUPPLY CO COM 140.40 STABILITY | CONSISTENCY | COMMITMENT 9 Income and Expenses Ex-Date Pay-Date Security Amount 05-24-21 06-10-21 CDW CORP COM 128.00 05-24-21 06-08-21 JOHNSON & JOHNSON COM 307.40 05-27-21 06-30-21 UNION PAC CORP COM 224.70 05-28-21 06-15-21 EXPEDITORS INTL WASH COM 226.20 05-28-21 06-25-21 LOCKHEED MARTIN CORP COM 416.00 05-28-21 07-01-21 NIKE INC.
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