Fund Holdings As of 06/30/2021 MM S&P 500® Index Fund Northern Trust Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Apple Inc AAPL 037833100 5.86 1,545,414 211,659,901 Microsoft Corp MSFT 594918104 5.56 741,943 200,992,359 Amazon.com Inc AMZN 023135106 4.02 42,230 145,277,957 Facebook Inc Class A FB 30303M102 2.27 236,043 82,074,512 Alphabet Inc Class A GOOGL 02079K305 2.00 29,618 72,320,936 Alphabet Inc Class C GOOG 02079K107 1.95 28,061 70,329,846 Berkshire Hathaway Inc Class B BRK.B 084670702 1.44 186,640 51,870,989 Tesla Inc TSLA 88160R101 1.43 75,913 51,598,066 NVIDIA Corp NVDA 67066G104 1.36 61,379 49,109,338 JPMorgan Chase & Co JPM 46625H100 1.28 298,119 46,369,429 Johnson & Johnson JNJ 478160104 1.18 259,471 42,745,253 Visa Inc Class A V 92826C839 1.08 166,736 38,986,212 UnitedHealth Group Inc UNH 91324P102 1.03 93,016 37,247,327 PayPal Holdings Inc PYPL 70450Y103 0.93 115,741 33,736,187 The Home Depot Inc HD 437076102 0.92 104,750 33,403,728 Procter & Gamble Co PG 742718109 0.90 241,368 32,567,784 The Walt Disney Co DIS 254687106 0.87 179,066 31,474,431 Mastercard Inc Class A MA 57636Q104 0.87 86,190 31,467,107 Bank of America Corp BAC 060505104 0.85 742,616 30,618,058 Adobe Inc ADBE 00724F101 0.76 47,127 27,599,456 Exxon Mobil Corp XOM 30231G102 0.73 416,660 26,282,913 Comcast Corp Class A CMCSA 20030N101 0.71 452,098 25,778,628 Netflix Inc NFLX 64110L106 0.64 43,685 23,074,854 Verizon Communications Inc VZ 92343V104 0.63 408,289 22,876,433 Intel Corp INTC 458140100 0.62 397,807 22,332,885 Salesforce.com Inc CRM 79466L302 0.62 91,235 22,285,973 Cisco Systems Inc CSCO 17275R102 0.61 415,180 22,004,540 Pfizer Inc PFE 717081103 0.60 551,622 21,601,518 Coca-Cola Co KO 191216100 0.57 382,733 20,709,683 Abbott Laboratories ABT 002824100 0.56 175,165 20,306,878 AT&T Inc T 00206R102 0.56 703,585 20,249,176 PepsiCo Inc PEP 713448108 0.56 136,277 20,192,163 Chevron Corp CVX 166764100 0.55 190,168 19,918,196 AbbVie Inc ABBV 00287Y109 0.54 174,027 19,602,401 Thermo Fisher Scientific Inc TMO 883556102 0.54 38,769 19,557,797 Merck & Co Inc MRK 58933Y105 0.54 249,758 19,423,680 Nike Inc Class B NKE 654106103 0.54 125,502 19,388,804 Broadcom Inc AVGO 11135F101 0.53 40,224 19,180,412 Walmart Inc WMT 931142103 0.53 135,435 19,099,044 Accenture PLC Class A ACN G1151C101 0.51 62,656 18,470,362 Wells Fargo & Co WFC 949746101 0.51 407,111 18,438,057 Eli Lilly and Co LLY 532457108 0.50 78,447 18,005,155 Texas Instruments Inc TXN 882508104 0.48 91,051 17,509,107 S+p500 Emini Fut Sep21 Xcme 20210917 0 0 0.48 4,050 17,368,830 Costco Wholesale Corp COST 22160K105 0.48 43,613 17,256,356 McDonald's Corp MCD 580135101 0.47 73,614 17,004,098 Danaher Corp DHR 235851102 0.47 62,629 16,807,118 Medtronic PLC MDT G5960L103 0.46 132,738 16,476,768 Qualcomm Inc QCOM 747525103 0.44 111,119 15,882,239 Philip Morris International Inc PM 718172109 0.42 153,682 15,231,423 Honeywell International Inc HON 438516106 0.42 68,462 15,017,140 United Parcel Service Inc Class B UPS 911312106 0.41 71,235 14,814,743 Linde PLC LIN 0 0.41 51,172 14,793,825 Bristol-Myers Squibb Company BMY 110122108 0.41 220,302 14,720,580 Union Pacific Corp UNP 907818108 0.40 65,474 14,399,697 Citigroup Inc C 172967424 0.40 203,531 14,399,818 NextEra Energy Inc NEE 65339F101 0.39 193,151 14,154,105 Oracle Corp ORCL 68389X105 0.39 178,951 13,929,546 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Amgen Inc AMGN 031162100 0.38 56,625 13,802,344 Lowe's Companies Inc LOW 548661107 0.37 69,627 13,505,549 Morgan Stanley MS 617446448 0.37 146,573 13,439,278 Intuit Inc INTU 461202103 0.37 26,941 13,205,670 Starbucks Corp SBUX 855244109 0.36 116,253 12,998,248 Boeing Co BA 097023105 0.36 54,151 12,972,414 International Business Machines Corp IBM 459200101 0.36 88,130 12,918,977 Applied Materials Inc AMAT 038222105 0.36 90,393 12,871,963 Raytheon Technologies Corp RTX 75513E101 0.35 149,406 12,745,826 Goldman Sachs Group Inc GS 38141G104 0.35 33,497 12,713,116 BlackRock Inc BLK 09247X101 0.34 13,977 12,229,456 American Tower Corp AMT 03027X100 0.34 44,848 12,115,239 Target Corp TGT 87612E106 0.33 48,771 11,789,902 Caterpillar Inc CAT 149123101 0.32 53,932 11,737,221 General Electric Co GE 369604103 0.32 864,712 11,639,024 3M Co MMM 88579Y101 0.31 57,168 11,355,280 Advanced Micro Devices Inc AMD 007903107 0.31 119,676 11,241,167 Deere & Co DE 244199105 0.30 30,703 10,829,255 CVS Health Corp CVS 126650100 0.30 129,750 10,826,340 Charles Schwab Corp SCHW 808513105 0.30 147,706 10,754,474 Intuitive Surgical Inc ISRG 46120E602 0.30 11,689 10,749,672 ServiceNow Inc NOW 81762P102 0.30 19,469 10,699,189 American Express Co AXP 025816109 0.29 64,071 10,586,451 Charter Communications Inc A CHTR 16119P108 0.27 13,561 9,783,583 S&P Global Inc SPGI 78409V104 0.27 23,761 9,752,702 Fixed Inc Clearing Corp.Repo 0 0 0.26 9,381,378 9,381,378 Micron Technology Inc MU 595112103 0.26 110,385 9,380,517 Anthem Inc ANTM 036752103 0.25 24,119 9,208,634 Lam Research Corp LRCX 512807108 0.25 14,047 9,140,383 Lockheed Martin Corp LMT 539830109 0.25 24,072 9,107,641 Booking Holdings Inc BKNG 09857L108 0.25 4,046 8,853,012 Prologis Inc PLD 74340W103 0.24 72,987 8,724,136 Zoetis Inc Class A ZTS 98978V103 0.24 46,760 8,714,194 Altria Group Inc MO 02209S103 0.24 182,437 8,698,596 Fidelity National Information Services Inc FIS 31620M106 0.24 61,132 8,660,570 Mondelez International Inc Class A MDLZ 609207105 0.24 138,180 8,627,959 Gilead Sciences Inc GILD 375558103 0.24 123,689 8,517,225 Stryker Corp SYK 863667101 0.23 32,385 8,411,356 T-Mobile US Inc TMUS 872590104 0.23 57,809 8,372,477 Automatic Data Processing Inc ADP 053015103 0.23 41,973 8,336,677 Crown Castle International Corp CCI 22822V101 0.23 42,680 8,326,868 ConocoPhillips COP 20825C104 0.22 132,514 8,070,103 Cigna Corp CI 125523100 0.22 33,793 8,011,307 TJX Companies Inc TJX 872540109 0.22 118,783 8,008,350 PNC Financial Services Group Inc PNC 693475105 0.22 41,855 7,984,260 U.S. Bancorp USB 902973304 0.21 133,165 7,586,410 CME Group Inc Class A CME 12572Q105 0.21 35,393 7,527,383 Duke Energy Corp DUK 26441C204 0.21 75,672 7,470,340 General Motors Co GM 37045V100 0.21 125,507 7,426,249 United States Treasury Bills 0% 0 9127963S6 0.20 7,365,000 7,364,878 Truist Financial Corp TFC 89832Q109 0.20 132,086 7,330,773 Activision Blizzard Inc ATVI 00507V109 0.20 76,589 7,309,654 The Estee Lauder Companies Inc Class A EL 518439104 0.20 22,800 7,252,224 CSX Corp CSX 126408103 0.20 224,007 7,186,145 FedEx Corp FDX 31428X106 0.20 23,973 7,151,865 Equinix Inc EQIX 29444U700 0.20 8,818 7,077,327 Marsh & McLennan Companies Inc MMC 571748102 0.20 50,230 7,066,356 Chubb Ltd CB H1467J104 0.19 44,177 7,021,492 Becton, Dickinson and Co BDX 075887109 0.19 28,576 6,949,397 Capital One Financial Corp COF 14040H105 0.19 44,396 6,867,617 Illumina Inc ILMN 452327109 0.19 14,393 6,810,912 Colgate-Palmolive Co CL 194162103 0.19 83,324 6,778,407 Intercontinental Exchange Inc ICE 45866F104 0.18 55,525 6,590,818 Norfolk Southern Corp NSC 655844108 0.18 24,651 6,542,622 Fund Shares or Par Position Market Security Name Ticker CUSIP Weighting (%) Amount Value ($) Sherwin-Williams Co SHW 824348106 0.18 23,510 6,405,300 Autodesk Inc ADSK 052769106 0.18 21,750 6,348,825 Edwards Lifesciences Corp EW 28176E108 0.17 61,012 6,319,013 Illinois Tool Works Inc ITW 452308109 0.17 28,210 6,306,628 Southern Co SO 842587107 0.17 104,059 6,296,610 Air Products & Chemicals Inc APD 009158106 0.17 21,800 6,271,424 Fiserv Inc FISV 337738108 0.17 58,520 6,255,203 Analog Devices Inc ADI 032654105 0.17 36,329 6,254,401 Boston Scientific Corp BSX 101137107 0.17 139,802 5,977,934 Dominion Energy Inc D 25746U109 0.16 79,460 5,845,872 Eaton Corp PLC ETN G29183103 0.16 39,246 5,815,472 Regeneron Pharmaceuticals Inc REGN 75886F107 0.16 10,326 5,767,484 Ford Motor Co F 345370860 0.16 387,890 5,764,045 Moody's Corporation MCO 615369105 0.16 15,892 5,758,784 Emerson Electric Co EMR 291011104 0.16 59,045 5,682,491 Progressive Corp PGR 743315103 0.16 57,406 5,637,843 Humana Inc HUM 444859102 0.16 12,682 5,614,575 NXP Semiconductors NV NXPI N6596X109 0.16 27,259 5,607,721 Global Payments Inc GPN 37940X102 0.15 29,095 5,456,476 Twitter Inc TWTR 90184L102 0.15 78,238 5,383,557 Freeport-McMoRan Inc FCX 35671D857 0.15 144,891 5,376,905 Northrop Grumman Corp NOC 666807102 0.15 14,786 5,373,676 Waste Management Inc WM 94106L109 0.15 38,302 5,366,493 HCA Healthcare Inc HCA 40412C101 0.15 25,842 5,342,575 Aon PLC AON G0403H108 0.15 22,242 5,310,500 IDEXX Laboratories Inc IDXX 45168D104 0.15 8,367 5,284,179 Vertex Pharmaceuticals Inc VRTX 92532F100 0.14 25,479 5,137,331 Biogen Inc BIIB 09062X103 0.14 14,789 5,120,987 Ecolab Inc ECL 278865100 0.14 24,606 5,068,098 Dollar General Corp DG 256677105 0.14 23,268 5,034,963 Newmont Corp NEM 651639106 0.14 78,724 4,989,527 KLA Corp KLAC 482480100 0.14 15,087 4,891,356 Roper Technologies Inc ROP 776696106 0.14 10,384 4,882,557 Johnson Controls International PLC JCI G51502105 0.13 70,421 4,832,993 EOG Resources Inc EOG 26875P101 0.13 57,187 4,771,683 Dow Inc DOW 260557103 0.13 73,789 4,669,368 IQVIA Holdings Inc IQV 46266C105 0.13 18,881 4,575,244 Public Storage PSA 74460D109 0.13 15,037 4,521,476 eBay Inc EBAY 278642103 0.12 63,889 4,485,647 Kimberly-Clark Corp KMB 494368103 0.12 33,417 4,470,526 T.