Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $1.575B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 579,000 | $158M | 10.0% | $244.31 | — | Exchange Traded Fund | 922908363 |
| IYR | iShares U.S. Real Estate ETF | 1,613,000 | $151M | 9.6% | $80.55 | — | Exchange Traded Fund | 464287739 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,090,000 | $123M | 7.8% | $108.62 | — | Exchange Traded Fund | 464287226 |
| XLU | Utilities Select Sector SPDR Fund | 1,833,800 | $119M | 7.5% | $56.68 | — | Exchange Traded Fund | 81369Y886 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,300,000 | $94.37M | 6.0% | $34.11 | — | Exchange Traded Fund | 78464A664 |
| VXF | Vanguard Extended Market ETF | 753,000 | $87.6M | 5.6% | $111.73 | — | Exchange Traded Fund | 922908652 |
| IYZ | iShares US Telecommunications ETF | 2,873,892 | $83.92M | 5.3% | $28.37 | — | Exchange Traded Fund | 464287713 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,660,000 | $81.37M | 5.2% | $46.00 | — | Exchange Traded Fund | 46434G103 |
| IEFA | iShares Core MSCI EAFE ETF | 1,322,000 | $80.73M | 5.1% | $60.84 | — | Exchange Traded Fund | 46432F842 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,205,000 | $49.5M | 3.1% | $44.37 | — | Exchange Traded Fund | 921943858 |
| MSFT | Microsoft Corp | 210,240 | $29.23M | 1.9% | $116.42 | +11.6% | Common Equities | 594918104 |
| AAPL | Apple Inc | 121,910 | $27.3M | 1.7% | $45.55 | +10.3% | Common Equities | 037833100 |
| AMZN | Amazon.com Inc | 13,095 | $22.73M | 1.4% | $92.40 | +0.4% | Common Equities | 023135106 |
| IWD | iShares Russell 1000 Value ETF | 155,000 | $19.88M | 1.3% | $123.48 | — | Exchange Traded Fund | 464287598 |
| GOOGL | Alphabet Inc | 16,130 | $19.7M | 1.3% | $55.54 | +5.8% | Common Equities | 02079K305 |
| — | BB&T Corp | 299,630 | $15.99M | 1.0% | $48.51 | — | Common Equities | 054937107 |
| PFE | Pfizer Inc | 410,580 | $14.75M | 0.9% | $29.17 | -7.4% | Common Equities | 717081103 |
| BSX | Boston Scientific Corp | 340,240 | $13.84M | 0.9% | $37.98 | +11.6% | Common Equities | 101137107 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $13.77M | 0.9% | $46.31 | — | Exchange Traded Fund | 464287234 |
| V | Visa Inc | 75,215 | $12.94M | 0.8% | $150.98 | +12.8% | Common Equities | 92826C839 |
| META | Facebook Inc | 69,285 | $12.34M | 0.8% | $178.59 | +5.7% | Common Equities | 30303M102 |
| TMO | Thermo Fisher Scientific Inc | 42,100 | $12.26M | 0.8% | $256.48 | +9.8% | Common Equities | 883556102 |
| MA | Mastercard Inc | 43,615 | $11.84M | 0.8% | $239.53 | +11.1% | Common Equities | 57636Q104 |
| CMCSA | Comcast Corp | 242,470 | $10.93M | 0.7% | $35.54 | +5.5% | Common Equities | 20030N101 |
| HD | Home Depot Inc/The | 47,040 | $10.91M | 0.7% | $169.54 | +10.3% | Common Equities | 437076102 |
| — | United Technologies Corp | 79,290 | $10.82M | 0.7% | $131.54 | — | Common Equities | 913017109 |
| KO | Coca-Cola Co/The | 185,590 | $10.1M | 0.6% | $39.93 | +10.1% | Common Equities | 191216100 |
| MCD | McDonald's Corp | 46,670 | $10.02M | 0.6% | $169.75 | +8.8% | Common Equities | 580135101 |
| EW | Edwards Lifesciences Corp | 43,110 | $9.48M | 0.6% | $57.42 | +22.3% | Common Equities | 28176E108 |
| WMT | Walmart Inc | 78,510 | $9.317M | 0.6% | $31.30 | +10.1% | Common Equities | 931142103 |
| CSCO | Cisco Systems Inc | 182,500 | $9.017M | 0.6% | $45.18 | -5.3% | Common Equities | 17275R102 |
| MLM | Martin Marietta Materials Inc | 32,840 | $9.001M | 0.6% | $198.22 | +19.2% | Common Equities | 573284106 |
| CVX | Chevron Corp | 75,120 | $8.909M | 0.6% | $88.09 | +3.9% | Common Equities | 166764100 |
| HON | Honeywell International Inc | 51,360 | $8.69M | 0.6% | $126.05 | +10.5% | Common Equities | 438516106 |
| UPS | United Parcel Service Inc | 71,770 | $8.599M | 0.5% | $80.44 | +10.6% | Common Equities | 911312106 |
| JPM | JPMorgan Chase & Co | 72,860 | $8.574M | 0.5% | $87.33 | +8.9% | Common Equities | 46625H100 |
| TRV | Travelers Cos Inc/The | 54,880 | $8.16M | 0.5% | $117.91 | +9.9% | Common Equities | 89417E109 |
| UNH | UnitedHealth Group Inc | 37,130 | $8.069M | 0.5% | $220.87 | -1.7% | Common Equities | 91324P102 |
| BAC | Bank of America Corp | 274,460 | $8.005M | 0.5% | $24.08 | +2.0% | Common Equities | 060505104 |
| EWC | iShares MSCI Canada ETF | 273,000 | $7.889M | 0.5% | $25.94 | — | Exchange Traded Fund | 464286509 |
| AMAT | Applied Materials Inc | 143,550 | $7.163M | 0.5% | $38.28 | +18.4% | Common Equities | 038222105 |
| NKE | NIKE Inc | 75,740 | $7.113M | 0.5% | $77.09 | +2.2% | Common Equities | 654106103 |
| JNJ | Johnson & Johnson | 53,440 | $6.914M | 0.4% | $108.87 | +1.0% | Common Equities | 478160104 |
| CME | CME Group Inc | 32,570 | $6.883M | 0.4% | $141.59 | +16.1% | Common Equities | 12572Q105 |
| KMB | Kimberly-Clark Corp | 48,250 | $6.853M | 0.4% | $102.19 | +7.4% | Common Equities | 494368103 |
| CL | Colgate-Palmolive Co | 89,460 | $6.576M | 0.4% | $60.83 | +2.8% | Common Equities | 194162103 |
| GS | Goldman Sachs Group Inc/The | 31,205 | $6.466M | 0.4% | $169.18 | +6.1% | Common Equities | 38141G104 |
| XOM | Exxon Mobil Corp | 88,140 | $6.223M | 0.4% | $55.56 | -3.2% | Common Equities | 30231G102 |
| MS | Morgan Stanley | 142,000 | $6.059M | 0.4% | $35.48 | -1.3% | Common Equities | 617446448 |
| CRM | salesforce.com Inc | 40,005 | $5.938M | 0.4% | $154.83 | -3.0% | Common Equities | 79466L302 |
| ADBE | Adobe Systems Inc | 20,560 | $5.679M | 0.4% | $277.72 | +5.1% | Common Equities | 00724F101 |
| INTC | Intel Corp | 108,530 | $5.592M | 0.4% | $43.10 | -0.2% | Common Equities | 458140100 |
| PG | Procter & Gamble Co/The | 42,320 | $5.263M | 0.3% | $90.50 | +11.6% | Common Equities | 742718109 |
| A | Agilent Technologies Inc | 62,320 | $4.775M | 0.3% | $68.99 | 0.0% | Common Equities | 00846U101 |
| IWM | iShares Russell 2000 ETF | 31,000 | $4.691M | 0.3% | $138.42 | — | Exchange Traded Fund | 464287655 |
| PH | Parker-Hannifin Corp | 25,720 | $4.645M | 0.3% | $154.75 | +0.2% | Common Equities | 701094104 |
| AXP | American Express Co | 39,270 | $4.644M | 0.3% | $92.24 | +22.0% | Common Equities | 025816109 |
| CB | Chubb Ltd | 28,450 | $4.592M | 0.3% | $121.62 | +14.6% | Common Equities | H1467J104 |
| COP | ConocoPhillips | 80,540 | $4.589M | 0.3% | $51.04 | -11.2% | Common Equities | 20825C104 |
| C | Citigroup Inc | 65,570 | $4.529M | 0.3% | $50.57 | +7.1% | Common Equities | 172967424 |
| ITW | Illinois Tool Works Inc | 28,630 | $4.48M | 0.3% | $123.18 | +5.7% | Common Equities | 452308109 |
| DIS | Walt Disney Co/The | 32,645 | $4.254M | 0.3% | $128.01 | +4.9% | Common Equities | 254687106 |
| RY | Royal Bank of Canada | 52,330 | $4.247M | 0.3% | $78.15 | -0.1% | Common Equities | 780087102 |
| EOG | EOG Resources Inc | 55,330 | $4.106M | 0.3% | $70.23 | -12.4% | Common Equities | 26875P101 |
| ORCL | Oracle Corp | 74,210 | $4.083M | 0.3% | $49.16 | +2.5% | Common Equities | 68389X105 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $3.835M | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| — | BlackRock Inc | 7,485 | $3.335M | 0.2% | $437.13 | — | Common Equities | 09247X101 |
| VTWO | Vanguard Russell 2000 ETF | 27,000 | $3.285M | 0.2% | $122.10 | — | Exchange Traded Fund | 92206C664 |
| CMI | Cummins Inc | 20,030 | $3.258M | 0.2% | $133.88 | +1.7% | Common Equities | 231021106 |
| BA | Boeing Co/The | 7,620 | $2.899M | 0.2% | $375.20 | -6.1% | Common Equities | 097023105 |
| DVN | Devon Energy Corp | 111,490 | $2.682M | 0.2% | $20.81 | -13.2% | Common Equities | 25179M103 |
| ISRG | Intuitive Surgical Inc | 4,330 | $2.337M | 0.1% | $174.23 | -0.7% | Common Equities | 46120E602 |
| CAT | Caterpillar Inc | 17,210 | $2.173M | 0.1% | $114.62 | -3.1% | Common Equities | 149123101 |
| ALL | Allstate Corp/The | 17,790 | $1.933M | 0.1% | $89.63 | 0.0% | Common Equities | 020002101 |
| ILMN | Illumina Inc | 2,970 | $903K | 0.1% | $304.82 | -3.3% | Common Equities | 452327109 |
| — | Independent Bank Group Inc | 11,220 | $590K | 0.0% | $61.79 | — | Common Equities | 45384B106 |