Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 23, 2020
Total Value: $1.466B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 ETF | 684,000 | $162M | 11.0% | $255.18 | — | Exchange Traded Fund | 922908363 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,110,000 | $128M | 8.7% | $108.99 | — | Exchange Traded Fund | 464287226 |
| IYR | iShares U.S. Real Estate ETF | 1,838,500 | $128M | 8.7% | $82.68 | — | Exchange Traded Fund | 464287739 |
| XLU | Utilities Select Sector SPDR Fund | 1,924,000 | $107M | 7.3% | $56.62 | — | Exchange Traded Fund | 81369Y886 |
| IEFA | iShares Core MSCI EAFE ETF | 1,875,000 | $93.54M | 6.4% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,965,000 | $92.83M | 6.3% | $34.37 | — | Exchange Traded Fund | 78464A664 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,040,000 | $82.56M | 5.6% | $47.12 | — | Exchange Traded Fund | 46434G103 |
| VXF | Vanguard Extended Market ETF | 723,000 | $65.46M | 4.5% | $111.73 | — | Exchange Traded Fund | 922908652 |
| IYZ | iShares US Telecommunications ETF | 2,303,892 | $57.25M | 3.9% | $28.37 | — | Exchange Traded Fund | 464287713 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,160,000 | $38.67M | 2.6% | $44.37 | — | Exchange Traded Fund | 921943858 |
| MSFT | Microsoft Corp | 160,126 | $25.25M | 1.7% | $116.95 | +33.7% | Common Equities | 594918104 |
| AMZN | Amazon.com Inc | 12,912 | $25.17M | 1.7% | $91.87 | +5.4% | Common Equities | 023135106 |
| AAPL | Apple Inc | 94,886 | $24.13M | 1.6% | $45.55 | +56.0% | Common Equities | 037833100 |
| PG | Procter & Gamble Co/The | 180,742 | $19.88M | 1.4% | $100.77 | +3.0% | Common Equities | 742718109 |
| TFC | Truist Financial Corp | 580,434 | $17.9M | 1.2% | $40.14 | -10.4% | Equity | 89832Q109 |
| GOOGL | Alphabet Inc | 15,096 | $17.54M | 1.2% | $56.78 | +18.4% | Common Equities | 02079K305 |
| IWD | iShares Russell 1000 Value ETF | 155,000 | $15.37M | 1.0% | $123.48 | — | Exchange Traded Fund | 464287598 |
| BSX | Boston Scientific Corp | 455,052 | $14.85M | 1.0% | $38.56 | +1.3% | Common Equities | 101137107 |
| — | Raytheon Co | 147,794 | $13.94M | 1.0% | $94.33 | — | Common Equities | 755111507 |
| KO | Coca-Cola Co/The | 312,542 | $13.83M | 0.9% | $41.93 | +7.3% | Common Equities | 191216100 |
| CME | CME Group Inc | 79,618 | $13.77M | 0.9% | $152.41 | +4.7% | Common Equities | 12572Q105 |
| JPM | JPMorgan Chase & Co | 148,152 | $13.34M | 0.9% | $98.18 | +5.5% | Common Equities | 46625H100 |
| WMT | Walmart Inc | 112,022 | $12.73M | 0.9% | $32.64 | +8.4% | Common Equities | 931142103 |
| PH | Parker-Hannifin Corp | 94,705 | $12.29M | 0.8% | $166.56 | +0.1% | Common Equities | 701094104 |
| UNH | UnitedHealth Group Inc | 48,737 | $12.15M | 0.8% | $227.93 | +9.6% | Common Equities | 91324P102 |
| BAC | Bank of America Corp | 547,725 | $11.63M | 0.8% | $25.93 | -0.1% | Common Equities | 060505104 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $11.5M | 0.8% | $46.31 | — | Exchange Traded Fund | 464287234 |
| ISRG | Intuitive Surgical Inc | 22,530 | $11.16M | 0.8% | $183.81 | -0.4% | Common Equities | 46120E602 |
| CAT | Caterpillar Inc | 93,926 | $10.9M | 0.7% | $119.95 | -5.5% | Common Equities | 149123101 |
| META | Facebook Inc | 64,625 | $10.78M | 0.7% | $182.84 | +6.3% | Common Equities | 30303M102 |
| EW | Edwards Lifesciences Corp | 56,972 | $10.75M | 0.7% | $68.33 | +5.5% | Common Equities | 28176E108 |
| XOM | Exxon Mobil Corp | 275,973 | $10.48M | 0.7% | $51.78 | -18.7% | Common Equities | 30231G102 |
| HD | Home Depot Inc/The | 55,409 | $10.35M | 0.7% | $173.39 | +9.7% | Common Equities | 437076102 |
| CVX | Chevron Corp | 133,465 | $9.67M | 0.7% | $83.74 | -9.2% | Common Equities | 166764100 |
| TMO | Thermo Fisher Scientific Inc | 33,802 | $9.586M | 0.7% | $256.48 | +21.1% | Common Equities | 883556102 |
| CMCSA | Comcast Corp | 271,887 | $9.347M | 0.6% | $35.67 | +1.1% | Common Equities | 20030N101 |
| NKE | NIKE Inc | 110,112 | $9.11M | 0.6% | $80.13 | +7.2% | Common Equities | 654106103 |
| DIS | Walt Disney Co/The | 93,281 | $9.01M | 0.6% | $125.83 | -1.8% | Common Equities | 254687106 |
| EWC | iShares MSCI Canada ETF | 390,000 | $8.521M | 0.6% | $26.92 | — | Exchange Traded Fund | 464286509 |
| MLM | Martin Marietta Materials Inc | 43,884 | $8.304M | 0.6% | $209.46 | +9.6% | Common Equities | 573284106 |
| CSX | CSX Corp | 138,700 | $7.947M | 0.5% | $21.57 | 0.0% | Common Equities | 126408103 |
| GS | Goldman Sachs Group Inc/The | 48,530 | $7.502M | 0.5% | $178.32 | +3.4% | Common Equities | 38141G104 |
| INTC | Intel Corp | 132,549 | $7.173M | 0.5% | $46.59 | +12.3% | Common Equities | 458140100 |
| PFE | Pfizer Inc | 214,609 | $7.004M | 0.5% | $28.39 | -9.0% | Common Equities | 717081103 |
| A | Agilent Technologies Inc | 97,627 | $6.992M | 0.5% | $71.45 | +8.0% | Common Equities | 00846U101 |
| V | Visa Inc | 39,793 | $6.411M | 0.4% | $154.13 | +17.2% | Common Equities | 92826C839 |
| CRM | salesforce.com Inc | 43,116 | $6.207M | 0.4% | $161.89 | +4.6% | Common Equities | 79466L302 |
| MA | Mastercard Inc | 24,042 | $5.807M | 0.4% | $244.43 | +17.8% | Common Equities | 57636Q104 |
| HON | Honeywell International Inc | 40,400 | $5.405M | 0.4% | $136.57 | 0.0% | Common Equities | 438516106 |
| T | AT&T Inc | 183,500 | $5.349M | 0.4% | $18.17 | 0.0% | Common Equities | 00206R102 |
| IWM | iShares Russell 2000 ETF | 43,000 | $4.921M | 0.3% | $151.10 | — | Exchange Traded Fund | 464287655 |
| UPS | United Parcel Service Inc | 48,326 | $4.514M | 0.3% | $84.27 | -2.8% | Common Equities | 911312106 |
| ORCL | Oracle Corp | 86,787 | $4.194M | 0.3% | $49.34 | -3.7% | Common Equities | 68389X105 |
| CB | Chubb Ltd | 33,178 | $3.705M | 0.3% | $124.01 | +5.1% | Common Equities | H1467J104 |
| NDAQ | Nasdaq Inc | 36,780 | $3.492M | 0.2% | $31.21 | +4.3% | Common Equities | 631103108 |
| ADBE | Adobe Systems Inc | 10,754 | $3.422M | 0.2% | $277.72 | +23.2% | Common Equities | 00724F101 |
| C | Citigroup Inc | 79,540 | $3.35M | 0.2% | $56.53 | -4.1% | Common Equities | 172967424 |
| CSCO | Cisco Systems Inc | 83,496 | $3.282M | 0.2% | $44.22 | -17.1% | Common Equities | 17275R102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $2.868M | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| VTWO | Vanguard Russell 2000 ETF | 27,000 | $2.489M | 0.2% | $122.10 | — | Exchange Traded Fund | 92206C664 |
| LVS | Las Vegas Sands Corp | 45,500 | $1.932M | 0.1% | $57.89 | -1.8% | Common Equities | 517834107 |
| ALL | Allstate Corp/The | 20,787 | $1.906M | 0.1% | $90.29 | +4.4% | Common Equities | 020002101 |
| AMAT | Applied Materials Inc | 32,221 | $1.476M | 0.1% | $40.47 | +34.3% | Common Equities | 038222105 |
| COP | ConocoPhillips | 19,085 | $587K | 0.0% | $48.82 | -16.1% | Common Equities | 20825C104 |