CIK: 0000040729 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $621,361 (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 | $75,052 | 12.1% | $43.24 | — | ETF | 921943858 |
| DVY | Ishares Select Dividend Etf | 440,000 | $35,878 | 5.8% | $78.84 | — | ETF | 464287168 |
| VWO | Vanguard Ftse Emerging Markets Etf | 465,000 | $20,107 | 3.2% | $43.36 | — | ETF | 922042858 |
| VNQ | Vanguard Real Estate Etf | 195,000 | $15,397 | 2.5% | $84.12 | — | ETF | 922908553 |
| VYM | Vanguard High Dividend Yield Etf | 185,000 | $14,972 | 2.4% | $80.93 | — | ETF | 921946406 |
| VZ | Verizon Communications Inc | 250,000 | $14,873 | 2.4% | $41.03 | +3.7% | COM | 92343V104 |
| IJH | Ishares Core S&p Mid-cap Etf | 80,000 | $14,825 | 2.4% | $204.08 | — | ETF | 464287507 |
| IWM | Ishares Russell 2000 Etf | 80,000 | $11,983 | 1.9% | $149.79 | — | ETF | 464287655 |
| BA | Boeing Co/the | 70,000 | $11,568 | 1.9% | $246.01 | -30.7% | COM | 097023105 |
| DIS | Walt Disney Co/the | 90,000 | $11,167 | 1.8% | $126.28 | -3.3% | COM | 254687106 |
| DUK | Duke Energy Corp | 125,000 | $11,070 | 1.8% | $69.25 | -3.6% | COM | 26441C204 |
| T | At&t Inc | 385,000 | $10,976 | 1.8% | $16.53 | -5.9% | COM | 00206R102 |
| PFE | Pfizer Inc | 285,000 | $10,460 | 1.7% | $27.86 | -2.7% | COM | 717081103 |
| JPM | Jpmorgan Chase & Co | 100,000 | $9,627 | 1.5% | $97.07 | -12.0% | COM | 46625H100 |
| AVGO | Broadcom Inc | 25,000 | $9,108 | 1.5% | $22.71 | +30.5% | COM | 11135F101 |
| BIDU | Baidu Inc | 68,000 | $8,608 | 1.4% | $149.34 | — | ADR | 056752108 |
| XOM | Exxon Mobil Corp | 250,000 | $8,583 | 1.4% | $53.68 | -39.8% | COM | 30231G102 |
| XLU | Utilities Select Sector Spdr Fund | 140,000 | $8,313 | 1.3% | $61.11 | — | ETF | 81369Y886 |
| HON | Honeywell International Inc | 50,000 | $8,231 | 1.3% | $127.58 | +4.4% | COM | 438516106 |
| KO | Coca-cola Co/the | 166,000 | $8,195 | 1.3% | $42.37 | -3.7% | COM | 191216100 |
| V | Visa Inc | 40,000 | $7,999 | 1.3% | $176.66 | +8.8% | COM | 92826C839 |
| WFC | Wells Fargo & Co | 340,000 | $7,993 | 1.3% | $38.06 | -42.6% | COM | 949746101 |
| MRK | Merck & Co Inc | 92,000 | $7,631 | 1.2% | $62.40 | +5.6% | COM | 58933Y105 |
| UNH | Unitedhealth Group Inc | 24,000 | $7,482 | 1.2% | $249.73 | +12.6% | COM | 91324P102 |
| CVX | Chevron Corp | 102,000 | $7,344 | 1.2% | $88.86 | -25.2% | COM | 166764100 |
| MMM | 3m Co | 45,000 | $7,208 | 1.2% | $126.51 | -12.8% | COM | 88579Y101 |
| PM | Philip Morris International Inc | 95,000 | $7,124 | 1.1% | $62.70 | -6.1% | COM | 718172109 |
| MO | Altria Group Inc | 160,000 | $6,182 | 1.0% | $27.94 | -2.7% | COM | 02209S103 |
| CVS | Cvs Health Corp | 105,000 | $6,132 | 1.0% | $61.65 | -15.0% | COM | 126650100 |
| MA | Mastercard Inc | 18,000 | $6,087 | 1.0% | $282.19 | +11.9% | COM | 57636Q104 |
| SBUX | Starbucks Corp | 70,000 | $6,014 | 1.0% | $72.69 | -2.6% | COM | 855244109 |
| CSCO | Cisco Systems Inc | 151,000 | $5,948 | 1.0% | $40.50 | -8.5% | COM | 17275R102 |
| CMCSA | Comcast Corp | 125,000 | $5,783 | 0.9% | $35.58 | +5.7% | COM | 20030N101 |
| BUD | Anheuser-busch Inbev Sa/nv | 105,000 | $5,657 | 0.9% | $91.68 | — | ADR | 03524A108 |
| IBM | International Business Machines Corp | 46,000 | $5,597 | 0.9% | $117.77 | -20.3% | COM | 459200101 |
| INTC | Intel Corp | 105,000 | $5,437 | 0.9% | $46.60 | -0.2% | COM | 458140100 |
| BAC | Bank Of America Corp | 225,000 | $5,420 | 0.9% | $24.84 | -12.2% | COM | 060505104 |
| ORCL | Oracle Corp | 90,000 | $5,373 | 0.9% | $49.61 | +6.3% | COM | 68389X105 |
| GOOGL | Alphabet Inc | 3,500 | $5,130 | 0.8% | $75.62 | 0.0% | COM | 02079K305 |
| BDX | Becton Dickinson And Co | 22,000 | $5,119 | 0.8% | $225.17 | +0.1% | COM | 075887109 |
| PRU | Prudential Financial Inc | 80,000 | $5,082 | 0.8% | $63.40 | -20.5% | COM | 744320102 |
| ABBV | Abbvie Inc | 57,320 | $5,021 | 0.8% | $70.49 | +8.3% | COM | 00287Y109 |
| PEP | Pepsico Inc | 35,000 | $4,851 | 0.8% | $112.77 | +2.1% | COM | 713448108 |
| BKNG | Booking Holdings Inc | 2,800 | $4,790 | 0.8% | $1874.08 | -7.8% | COM | 09857L108 |
| C | Citigroup Inc | 105,000 | $4,527 | 0.7% | $47.47 | -13.6% | COM | 172967424 |
| RTX | Raytheon Technologies Corp | 78,000 | $4,488 | 0.7% | $54.61 | -1.7% | COM | 75513E101 |
| MCK | Mckesson Corp | 30,000 | $4,468 | 0.7% | $166.77 | -12.0% | COM | 58155Q103 |
| GILD | Gilead Sciences Inc | 70,000 | $4,423 | 0.7% | $72.36 | -22.4% | COM | 375558103 |
| — | General Electric Co | 705,000 | $4,392 | 0.7% | $27.52 | — | COM | 369604103 |
| STZ | Constellation Brands Inc | 23,000 | $4,359 | 0.7% | $163.93 | +1.9% | COM | 21036P108 |
| WMT | Walmart Inc | 30,000 | $4,197 | 0.7% | $41.31 | 0.0% | COM | 931142103 |
| STT | State Street Corp | 70,000 | $4,153 | 0.7% | $68.82 | -20.8% | COM | 857477103 |
| — | Walgreens Boots Alliance Inc | 110,000 | $3,951 | 0.6% | $64.36 | — | COM | 931427108 |
| KHC | Kraft Heinz Co/the | 131,000 | $3,923 | 0.6% | $42.49 | -39.1% | COM | 500754106 |
| BK | Bank Of New York Mellon Corp/the | 110,000 | $3,777 | 0.6% | $38.99 | -20.0% | COM | 064058100 |
| MDT | Medtronic Plc | 35,000 | $3,637 | 0.6% | $90.18 | -4.4% | COM | G5960L103 |
| BMY | Bristol-myers Squibb Co | 60,000 | $3,617 | 0.6% | $45.68 | +6.4% | COM | 110122108 |
| GD | General Dynamics Corp | 26,000 | $3,599 | 0.6% | $151.99 | -13.8% | COM | 369550108 |
| TXN | Texas Instruments Inc | 25,000 | $3,570 | 0.6% | $103.75 | +12.6% | COM | 882508104 |
| QCOM | Qualcomm Inc | 30,000 | $3,530 | 0.6% | $64.99 | +46.4% | COM | 747525103 |
| F | Ford Motor Co | 500,000 | $3,330 | 0.5% | $7.77 | -33.9% | COM | 345370860 |
| MDLZ | Mondelez International Inc | 55,000 | $3,160 | 0.5% | $45.89 | +5.8% | COM | 609207105 |
| MSFT | Microsoft Corp | 15,000 | $3,155 | 0.5% | $200.75 | 0.0% | COM | 594918104 |
| UNP | Union Pacific Corp | 16,000 | $3,150 | 0.5% | $147.72 | +11.6% | COM | 907818108 |
| AMZN | Amazon.com Inc | 1,000 | $3,149 | 0.5% | $157.65 | 0.0% | COM | 023135106 |
| — | Xilinx Inc | 30,000 | $3,127 | 0.5% | $93.84 | — | COM | 983919101 |
| AXP | American Express Co | 30,000 | $3,008 | 0.5% | $101.95 | -9.9% | COM | 025816109 |
| BEN | Franklin Resources Inc | 140,000 | $2,849 | 0.5% | $29.77 | -46.0% | COM | 354613101 |
| UBER | Uber Technologies Inc | 78,000 | $2,845 | 0.5% | $32.91 | +0.3% | COM | 90353T100 |
| PG | Procter & Gamble Co/the | 20,000 | $2,780 | 0.4% | $103.83 | +12.1% | COM | 742718109 |
| LMT | Lockheed Martin Corp | 7,000 | $2,683 | 0.4% | $334.90 | -1.8% | COM | 539830109 |
| AIG | American International Group Inc | 95,000 | $2,615 | 0.4% | $48.63 | -46.3% | COM | 026874784 |
| USB | Us Bancorp | 65,000 | $2,330 | 0.4% | $39.96 | -27.6% | COM | 902973304 |
| YUM | Yum! Brands Inc | 25,000 | $2,283 | 0.4% | $92.35 | -9.7% | COM | 988498101 |
| CAT | Caterpillar Inc | 15,000 | $2,237 | 0.4% | $112.16 | +13.1% | COM | 149123101 |
| JNJ | Johnson & Johnson | 15,000 | $2,233 | 0.4% | $127.01 | 0.0% | COM | 478160104 |
| — | Mylan Nv | 135,000 | $2,002 | 0.3% | $16.08 | — | COM | 628530107 |
| META | Facebook Inc | 7,000 | $1,833 | 0.3% | $256.10 | 0.0% | COM | 30303M102 |
| BAYRY | Bayer Ag | 120,000 | $1,794 | 0.3% | $19.97 | — | ADR | 072730302 |
| AMGN | Amgen Inc | 7,000 | $1,779 | 0.3% | $182.24 | +15.0% | COM | 031162100 |
| TJX | Tjx Cos Inc/the | 30,000 | $1,670 | 0.3% | $50.05 | 0.0% | COM | 872540109 |
| DOW | Dow Inc | 35,000 | $1,647 | 0.3% | $34.44 | -2.8% | COM | 260557103 |
| APH | Amphenol Corp | 15,000 | $1,624 | 0.3% | $21.53 | +16.4% | COM | 032095101 |
| SYY | Sysco Corp | 26,000 | $1,618 | 0.3% | $55.68 | -9.4% | COM | 871829107 |
| GS | Goldman Sachs Group Inc/the | 8,000 | $1,608 | 0.3% | $190.48 | -6.0% | COM | 38141G104 |
| LYFT | Lyft Inc | 58,000 | $1,598 | 0.3% | $39.72 | -25.2% | COM | 55087P104 |
| CSX | Csx Corp | 20,000 | $1,553 | 0.2% | $21.30 | +7.8% | COM | 126408103 |
| MAR | Marriott International Inc/md | 16,000 | $1,481 | 0.2% | $86.47 | +5.2% | COM | 571903202 |
| SNA | Snap-on Inc | 10,000 | $1,471 | 0.2% | $123.08 | +2.6% | COM | 833034101 |
| MS | Morgan Stanley | 30,000 | $1,451 | 0.2% | $38.66 | +10.0% | COM | 617446448 |
| — | Viacomcbs Inc | 50,000 | $1,401 | 0.2% | $41.98 | — | COM | 92556H206 |
| ADP | Automatic Data Processing Inc | 10,000 | $1,395 | 0.2% | $137.85 | -9.3% | COM | 053015103 |
| CB | Chubb Ltd | 12,000 | $1,393 | 0.2% | $138.44 | -16.4% | COM | H1467J104 |
| CCL | Carnival Corp | 90,000 | $1,366 | 0.2% | $44.22 | -65.0% | COM | 143658300 |
| CME | Cme Group Inc | 8,000 | $1,338 | 0.2% | $162.02 | -15.9% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 23,332 | $1,294 | 0.2% | $25.91 | -18.6% | COM | 26614N102 |
| PAYX | Paychex Inc | 15,000 | $1,197 | 0.2% | $58.96 | +9.5% | COM | 704326107 |
| GM | General Motors Co | 40,000 | $1,184 | 0.2% | $34.37 | -21.1% | COM | 37045V100 |
| UAA | Under Armour Inc | 100,000 | $1,123 | 0.2% | $33.08 | -68.2% | COM | 904311107 |
| — | Southwestern Energy Co | 465,000 | $1,093 | 0.2% | $12.43 | — | COM | 845467109 |
| ELV | Anthem Inc | 4,000 | $1,074 | 0.2% | $251.41 | -0.6% | COM | 036752103 |
| NSC | Norfolk Southern Corp | 5,000 | $1,070 | 0.2% | $161.51 | +11.4% | COM | 655844108 |
| EMR | Emerson Electric Co | 15,000 | $984 | 0.2% | $56.55 | +3.9% | COM | 291011104 |
| OTIS | Otis Worldwide Corp | 15,000 | $936 | 0.2% | $47.48 | +18.9% | COM | 68902V107 |
| SLB | Schlumberger Nv | 60,000 | $934 | 0.2% | $76.96 | -78.5% | COM | 806857108 |
| EXPE | Expedia Group Inc | 10,000 | $917 | 0.1% | $115.73 | -22.9% | COM | 30212P303 |
| RCL | Royal Caribbean Cruises Ltd | 14,000 | $906 | 0.1% | $89.00 | -35.0% | COM | V7780T103 |
| CI | Cigna Corp | 5,000 | $847 | 0.1% | $167.70 | -4.0% | COM | 125523100 |
| — | Discover Financial Services | 14,000 | $809 | 0.1% | $35.64 | — | COM | 254709108 |
| CAH | Cardinal Health Inc | 15,000 | $704 | 0.1% | $62.56 | -28.7% | COM | 14149Y108 |
| CTVA | Corteva Inc | 23,332 | $672 | 0.1% | $25.02 | +5.9% | COM | 22052L104 |
| DVN | Devon Energy Corp | 45,000 | $426 | 0.1% | $48.26 | -83.6% | COM | 25179M103 |
| — | National Oilwell Varco Inc | 25,000 | $227 | 0.0% | $62.44 | — | COM | 637071101 |