CIK: 0000040729 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $607,615 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | Vanguard Ftse Developed Markets Etf | 1,835,000 | $71,179 | 11.7% | $43.24 | — | ETF | 921943858 |
| IJR | Ishares Core S&p Small-cap Etf | 590,000 | $40,290 | 6.6% | $68.29 | — | ETF | 464287804 |
| DVY | Ishares Select Dividend Etf | 440,000 | $35,516 | 5.8% | $78.84 | — | ETF | 464287168 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $18,418 | 3.0% | $43.36 | — | ETF | 922042858 |
| VNQ | Vanguard Real Estate Etf | 195,000 | $15,312 | 2.5% | $84.12 | — | ETF | 922908553 |
| IJH | Ishares Core S&p Mid-cap Etf | 80,000 | $14,225 | 2.3% | $204.08 | — | ETF | 464287507 |
| VZ | Verizon Communications Inc | 250,000 | $13,783 | 2.3% | $41.03 | -0.7% | COM | 92343V104 |
| T | At&t Inc | 385,000 | $11,639 | 1.9% | $16.53 | -6.3% | COM | 00206R102 |
| XOM | Exxon Mobil Corp | 250,000 | $11,179 | 1.8% | $53.68 | -35.1% | COM | 30231G102 |
| BA | Boeing Co/the | 55,000 | $10,082 | 1.7% | $266.63 | -42.3% | COM | 097023105 |
| PFE | Pfizer Inc | 285,000 | $9,320 | 1.5% | $27.86 | -6.7% | COM | 717081103 |
| CVX | Chevron Corp | 102,000 | $9,101 | 1.5% | $88.86 | -21.4% | COM | 166764100 |
| WFC | Wells Fargo & Co | 340,000 | $8,704 | 1.4% | $38.06 | -37.0% | COM | 949746101 |
| BIDU | Baidu Inc | 68,000 | $8,153 | 1.3% | $149.34 | — | ADR | 056752108 |
| XLU | Utilities Select Sector Spdr Fund | 140,000 | $7,900 | 1.3% | $61.11 | — | ETF | 81369Y886 |
| AVGO | Broadcom Inc | 25,000 | $7,890 | 1.3% | $22.71 | +8.0% | COM | 11135F101 |
| DIS | Walt Disney Co/the | 70,000 | $7,806 | 1.3% | $127.46 | -15.4% | COM | 254687106 |
| V | Visa Inc | 40,000 | $7,727 | 1.3% | $176.66 | -0.6% | COM | 92826C839 |
| DUK | Duke Energy Corp | 95,000 | $7,590 | 1.2% | $70.04 | -3.5% | COM | 26441C204 |
| BRK/B | Berkshire Hathaway Inc | 42,000 | $7,497 | 1.2% | $182.62 | 0.0% | COM | 084670702 |
| KO | Coca-cola Co/the | 166,000 | $7,417 | 1.2% | $42.37 | -8.6% | COM | 191216100 |
| JPM | Jpmorgan Chase & Co | 76,000 | $7,149 | 1.2% | $100.74 | -18.9% | COM | 46625H100 |
| MRK | Merck & Co Inc | 92,000 | $7,114 | 1.2% | $62.40 | +0.7% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 24,000 | $7,079 | 1.2% | $249.73 | +4.6% | COM | 91324P102 |
| MMM | 3m Co | 45,000 | $7,020 | 1.2% | $126.51 | -19.0% | COM | 88579Y101 |
| FDX | Fedex Corp | 50,000 | $7,011 | 1.2% | $165.71 | -31.7% | COM | 31428X106 |
| CVS | Cvs Health Corp | 105,000 | $6,822 | 1.1% | $61.65 | -14.7% | COM | 126650100 |
| PM | Philip Morris International Inc | 95,000 | $6,656 | 1.1% | $62.70 | -12.6% | COM | 718172109 |
| CSCO | Cisco Systems Inc | 135,000 | $6,296 | 1.0% | $40.91 | -9.6% | COM | 17275R102 |
| MO | Altria Group Inc | 160,000 | $6,280 | 1.0% | $27.94 | -10.7% | COM | 02209S103 |
| HON | Honeywell International Inc | 40,000 | $5,784 | 1.0% | $126.17 | -6.6% | COM | 438516106 |
| ABBV | Abbvie Inc | 57,320 | $5,628 | 0.9% | $70.49 | +0.0% | COM | 00287Y109 |
| IBM | International Business Machines Corp | 46,000 | $5,555 | 0.9% | $117.77 | -22.4% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 70,000 | $5,386 | 0.9% | $72.36 | -15.1% | COM | 375558103 |
| C | Citigroup Inc | 105,000 | $5,366 | 0.9% | $47.47 | -18.5% | COM | 172967424 |
| BAC | Bank Of America Corp | 225,000 | $5,344 | 0.9% | $24.84 | -17.2% | COM | 060505104 |
| MA | Mastercard Inc | 18,000 | $5,323 | 0.9% | $282.19 | -3.1% | COM | 57636Q104 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5,177 | 0.9% | $91.68 | — | ADR | 03524A108 |
| ORCL | Oracle Corp | 90,000 | $4,974 | 0.8% | $49.61 | -1.2% | COM | 68389X105 |
| CMCSA | Comcast Corp | 125,000 | $4,873 | 0.8% | $35.58 | -7.9% | COM | 20030N101 |
| PRU | Prudential Financial Inc | 80,000 | $4,872 | 0.8% | $63.40 | -30.2% | COM | 744320102 |
| — | General Electric Co | 705,000 | $4,815 | 0.8% | $27.52 | — | COM | 369604103 |
| RTX | Raytheon Technologies Corp | 78,000 | $4,806 | 0.8% | $54.61 | 0.0% | COM | 75513E101 |
| — | Walgreens Boots Alliance Inc | 110,000 | $4,663 | 0.8% | $64.36 | — | COM | 931427108 |
| PEP | Pepsico Inc | 35,000 | $4,629 | 0.8% | $112.77 | -1.8% | COM | 713448108 |
| MCD | Mcdonald's Corp | 25,000 | $4,612 | 0.8% | $171.91 | -6.3% | COM | 580135101 |
| MCK | Mckesson Corp | 30,000 | $4,603 | 0.8% | $166.77 | -16.5% | COM | 58155Q103 |
| BKNG | Booking Holdings Inc | 2,800 | $4,459 | 0.7% | $1874.08 | -20.1% | COM | 09857L108 |
| STT | State Street Corp | 70,000 | $4,449 | 0.7% | $68.82 | -27.0% | COM | 857477103 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $4,252 | 0.7% | $38.99 | -20.3% | COM | 064058100 |
| KHC | Kraft Heinz Co/the | 131,000 | $4,178 | 0.7% | $42.49 | -45.7% | COM | 500754106 |
| STZ | Constellation Brands Inc | 23,000 | $4,024 | 0.7% | $163.93 | -7.3% | COM | 21036P108 |
| SBUX | Starbucks Corp | 54,038 | $3,977 | 0.7% | $73.25 | -9.5% | COM | 855244109 |
| GD | General Dynamics Corp | 26,000 | $3,886 | 0.6% | $151.99 | -18.2% | COM | 369550108 |
| UPS | United Parcel Service Inc | 34,000 | $3,780 | 0.6% | $84.78 | -5.9% | COM | 911312106 |
| MDT | Medtronic Plc | 35,000 | $3,210 | 0.5% | $90.18 | -9.3% | COM | G5960L103 |
| TXN | Texas Instruments Inc | 25,000 | $3,174 | 0.5% | $103.75 | -4.1% | COM | 882508104 |
| F | Ford Motor Co | 500,000 | $3,040 | 0.5% | $7.77 | -45.9% | COM | 345370860 |
| AIG | American International Group Inc | 95,000 | $2,962 | 0.5% | $48.63 | -49.9% | COM | 026874784 |
| — | Xilinx Inc | 30,000 | $2,952 | 0.5% | $93.84 | — | COM | 983919101 |
| NKE | Nike Inc | 30,000 | $2,942 | 0.5% | $82.02 | +4.2% | COM | 654106103 |
| BEN | Franklin Resources Inc | 140,000 | $2,936 | 0.5% | $29.77 | -52.0% | COM | 354613101 |
| AXP | American Express Co | 30,000 | $2,856 | 0.5% | $101.95 | -16.0% | COM | 025816109 |
| MDLZ | Mondelez International Inc | 55,000 | $2,812 | 0.5% | $45.89 | -2.9% | COM | 609207105 |
| QCOM | Qualcomm Inc | 30,000 | $2,736 | 0.5% | $64.99 | +9.2% | COM | 747525103 |
| UNP | Union Pacific Corp | 16,000 | $2,705 | 0.4% | $147.72 | -4.2% | COM | 907818108 |
| INTC | Intel Corp | 43,000 | $2,573 | 0.4% | $46.70 | +13.9% | COM | 458140100 |
| LMT | Lockheed Martin Corp | 7,000 | $2,554 | 0.4% | $334.90 | -3.3% | COM | 539830109 |
| UBER | Uber Technologies Inc | 78,000 | $2,424 | 0.4% | $32.91 | -5.3% | COM | 90353T100 |
| USB | Us Bancorp | 65,000 | $2,393 | 0.4% | $39.96 | -30.3% | COM | 902973304 |
| BDX | Becton Dickinson And Co | 10,000 | $2,393 | 0.4% | $224.95 | -2.1% | COM | 075887109 |
| PG | Procter & Gamble Co/the | 20,000 | $2,391 | 0.4% | $103.83 | -2.2% | COM | 742718109 |
| BAYRY | Bayer Ag | 120,000 | $2,234 | 0.4% | $19.97 | — | ADR | 072730302 |
| YUM | Yum! Brands Inc | 25,000 | $2,173 | 0.4% | $92.35 | -16.8% | COM | 988498101 |
| — | Mylan Nv | 135,000 | $2,171 | 0.4% | $16.08 | — | COM | 628530107 |
| LYFT | Lyft Inc | 58,000 | $1,915 | 0.3% | $39.72 | -20.4% | COM | 55087P104 |
| CAT | Caterpillar Inc | 15,000 | $1,898 | 0.3% | $112.16 | -5.3% | COM | 149123101 |
| TGT | Target Corp | 15,000 | $1,799 | 0.3% | $98.18 | 0.0% | COM | 87612E106 |
| AMGN | Amgen Inc | 7,000 | $1,651 | 0.3% | $182.24 | +5.2% | COM | 031162100 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $1,581 | 0.3% | $190.48 | -13.8% | COM | 38141G104 |
| CB | Chubb Ltd | 12,000 | $1,519 | 0.2% | $138.44 | -23.3% | COM | H1467J104 |
| ADP | Automatic Data Processing Inc | 10,000 | $1,489 | 0.2% | $137.85 | -7.9% | COM | 053015103 |
| CCL | Carnival Corp | 90,000 | $1,478 | 0.2% | $44.22 | -66.1% | COM | 143658300 |
| MS | Morgan Stanley | 30,000 | $1,449 | 0.2% | $38.66 | -8.9% | COM | 617446448 |
| APH | Amphenol Corp | 15,000 | $1,437 | 0.2% | $21.53 | -1.7% | COM | 032095101 |
| DOW | Dow Inc | 35,000 | $1,427 | 0.2% | $34.44 | -22.0% | COM | 260557103 |
| SYY | Sysco Corp | 26,000 | $1,421 | 0.2% | $55.68 | -18.8% | COM | 871829107 |
| CSX | Csx Corp | 20,000 | $1,395 | 0.2% | $21.30 | -3.7% | COM | 126408103 |
| SNA | Snap-on Inc | 10,000 | $1,385 | 0.2% | $123.08 | -10.9% | COM | 833034101 |
| CME | Cme Group Inc | 8,000 | $1,300 | 0.2% | $162.02 | -10.9% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 23,332 | $1,240 | 0.2% | $25.91 | -32.7% | COM | 26614N102 |
| — | Southwestern Energy Co | 465,000 | $1,190 | 0.2% | $12.43 | — | COM | 845467109 |
| — | Viacomcbs Inc | 50,000 | $1,166 | 0.2% | $41.98 | — | COM | 92556H206 |
| PAYX | Paychex Inc | 15,000 | $1,136 | 0.2% | $58.96 | 0.0% | COM | 704326107 |
| SLB | Schlumberger Ltd | 60,000 | $1,103 | 0.2% | $76.96 | -79.9% | COM | 806857108 |
| ELV | Anthem Inc | 4,000 | $1,052 | 0.2% | $251.41 | -1.7% | COM | 036752103 |
| GM | General Motors Co | 40,000 | $1,012 | 0.2% | $34.37 | -31.7% | COM | 37045V100 |
| UAA | Under Armour Inc | 100,000 | $974 | 0.2% | $33.08 | -71.3% | COM | 904311107 |
| CI | Cigna Corp | 5,000 | $938 | 0.2% | $167.70 | +3.5% | COM | 125523100 |
| EMR | Emerson Electric Co | 15,000 | $930 | 0.2% | $56.55 | -11.1% | COM | 291011104 |
| NSC | Norfolk Southern Corp | 5,000 | $878 | 0.1% | $161.51 | -6.5% | COM | 655844108 |
| MAR | Marriott International Inc/md | 10,000 | $857 | 0.1% | $83.76 | 0.0% | COM | 571903202 |
| OTIS | Otis Worldwide Corp | 15,000 | $853 | 0.1% | $47.48 | 0.0% | COM | 68902V107 |
| BMY | Bristol-myers Squibb Co | 14,000 | $823 | 0.1% | $36.12 | +32.7% | COM | 110122108 |
| EXPE | Expedia Group Inc | 10,000 | $822 | 0.1% | $115.73 | -37.7% | COM | 30212P303 |
| CAH | Cardinal Health Inc | 15,000 | $783 | 0.1% | $62.56 | -29.0% | COM | 14149Y108 |
| RCL | Royal Caribbean Cruises Ltd | 14,000 | $704 | 0.1% | $89.00 | -50.0% | COM | V7780T103 |
| — | Discover Financial Services | 14,000 | $701 | 0.1% | $35.64 | — | COM | 254709108 |
| CARR | Carrier Global Corp | 30,000 | $667 | 0.1% | $17.13 | 0.0% | COM | 14448C104 |
| CTVA | Corteva Inc | 23,332 | $625 | 0.1% | $25.02 | -2.7% | COM | 22052L104 |
| DVN | Devon Energy Corp | 45,000 | $510 | 0.1% | $48.26 | -82.6% | COM | 25179M103 |
| — | National Oilwell Varco Inc | 25,000 | $306 | 0.1% | $62.44 | — | COM | 637071101 |