Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 31, 2020
Total Value: $1.514B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 1,958,200 | $154M | 10.2% | $82.44 | — | Exchange Traded Fund | 464287739 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 1,235,000 | $146M | 9.6% | $109.93 | — | Exchange Traded Fund | 464287226 |
| XLU | Utilities Select Sector SPDR Fund | 1,924,000 | $109M | 7.2% | $56.62 | — | Exchange Traded Fund | 81369Y886 |
| VOO | Vanguard S&P 500 ETF | 367,000 | $104M | 6.9% | $255.18 | — | Exchange Traded Fund | 922908363 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,895,000 | $88.89M | 5.9% | $34.37 | — | Exchange Traded Fund | 78464A664 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,840,000 | $87.58M | 5.8% | $47.12 | — | Exchange Traded Fund | 46434G103 |
| VXF | Vanguard Extended Market ETF | 723,000 | $85.56M | 5.7% | $111.73 | — | Exchange Traded Fund | 922908652 |
| IYZ | iShares US Telecommunications ETF | 2,988,892 | $82.37M | 5.4% | $28.18 | — | Exchange Traded Fund | 464287713 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,160,000 | $45M | 3.0% | $44.37 | — | Exchange Traded Fund | 921943858 |
| MSFT | Microsoft Corp | 196,656 | $40.02M | 2.6% | $127.37 | +35.9% | Common Equities | 594918104 |
| AAPL | Apple Inc | 94,886 | $34.61M | 2.3% | $45.55 | +64.8% | Common Equities | 037833100 |
| AMZN | Amazon.com Inc | 11,092 | $30.6M | 2.0% | $91.87 | +31.5% | Common Equities | 023135106 |
| GOOGL | Alphabet Inc | 16,991 | $24.09M | 1.6% | $57.91 | +15.6% | Common Equities | 02079K305 |
| TFC | Truist Financial Corp | 620,734 | $23.31M | 1.5% | $39.34 | -29.5% | Equity | 89832Q109 |
| PG | Procter & Gamble Co/The | 180,742 | $21.61M | 1.4% | $100.77 | +0.8% | Common Equities | 742718109 |
| IWD | iShares Russell 1000 Value ETF | 155,000 | $17.46M | 1.2% | $123.48 | — | Exchange Traded Fund | 464287598 |
| NDAQ | Nasdaq Inc | 144,780 | $17.3M | 1.1% | $33.60 | +2.4% | Common Equities | 631103108 |
| BSX | Boston Scientific Corp | 455,052 | $15.98M | 1.1% | $38.56 | -6.6% | Common Equities | 101137107 |
| META | Facebook Inc | 69,585 | $15.8M | 1.0% | $184.58 | +12.3% | Common Equities | 30303M102 |
| WMT | Walmart Inc | 124,722 | $14.94M | 1.0% | $33.20 | +14.7% | Common Equities | 931142103 |
| — | Linde PLC | 69,500 | $14.74M | 1.0% | $212.10 | — | Common Equities | G5494J103 |
| UNH | UnitedHealth Group Inc | 48,737 | $14.37M | 0.9% | $227.93 | +14.6% | Common Equities | 91324P102 |
| V | Visa Inc | 72,013 | $13.91M | 0.9% | $163.70 | +7.2% | Common Equities | 92826C839 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $13.48M | 0.9% | $46.31 | — | Exchange Traded Fund | 464287234 |
| TMO | Thermo Fisher Scientific Inc | 36,352 | $13.17M | 0.9% | $261.66 | +26.2% | Common Equities | 883556102 |
| IEFA | iShares Core MSCI EAFE ETF | 230,000 | $13.15M | 0.9% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| CME | CME Group Inc | 79,618 | $12.94M | 0.9% | $152.41 | -5.3% | Common Equities | 12572Q105 |
| HON | Honeywell International Inc | 88,850 | $12.85M | 0.8% | $126.38 | -6.7% | Common Equities | 438516106 |
| EW | Edwards Lifesciences Corp | 185,616 | $12.83M | 0.8% | $70.23 | +1.2% | Common Equities | 28176E108 |
| MA | Mastercard Inc | 41,192 | $12.18M | 0.8% | $256.47 | +6.6% | Common Equities | 57636Q104 |
| HD | Home Depot Inc/The | 46,609 | $11.68M | 0.8% | $173.39 | +15.2% | Common Equities | 437076102 |
| PEP | PepsiCo Inc | 87,500 | $11.57M | 0.8% | $110.78 | 0.0% | Common Equities | 713448108 |
| CSX | CSX Corp | 147,550 | $10.29M | 0.7% | $21.50 | -4.6% | Common Equities | 126408103 |
| CAT | Caterpillar Inc | 78,056 | $9.874M | 0.7% | $119.95 | -11.5% | Common Equities | 149123101 |
| ABBV | AbbVie Inc | 96,400 | $9.464M | 0.6% | $70.50 | 0.0% | Common Equities | 00287Y109 |
| CRM | salesforce.com Inc | 49,856 | $9.339M | 0.6% | $162.51 | +2.4% | Common Equities | 79466L302 |
| CCI | Crown Castle International Corp | 53,240 | $8.909M | 0.6% | $125.06 | 0.0% | Common Equities | 22822V101 |
| AMT | American Tower Corp | 33,690 | $8.71M | 0.6% | $210.56 | 0.0% | Common Equities | 03027X100 |
| XOM | Exxon Mobil Corp | 189,723 | $8.484M | 0.6% | $51.78 | -32.8% | Common Equities | 30231G102 |
| JPM | JPMorgan Chase & Co | 85,452 | $8.037M | 0.5% | $98.18 | -16.7% | Common Equities | 46625H100 |
| D | Dominion Energy Inc | 96,000 | $7.793M | 0.5% | $62.65 | 0.0% | Common Equities | 25746U109 |
| CVX | Chevron Corp | 86,365 | $7.706M | 0.5% | $83.74 | -16.6% | Common Equities | 166764100 |
| UPS | United Parcel Service Inc | 68,126 | $7.574M | 0.5% | $82.96 | -3.9% | Common Equities | 911312106 |
| DUK | Duke Energy Corp | 91,200 | $7.285M | 0.5% | $67.61 | 0.0% | Common Equities | 26441C204 |
| AMAT | Applied Materials Inc | 120,121 | $7.261M | 0.5% | $48.35 | +6.0% | Common Equities | 038222105 |
| DIS | Walt Disney Co/The | 64,781 | $7.223M | 0.5% | $125.83 | -14.3% | Common Equities | 254687106 |
| NEE | NextEra Energy Inc | 29,000 | $6.964M | 0.5% | $51.98 | 0.0% | Common Equities | 65339F101 |
| VZ | Verizon Communications Inc | 126,200 | $6.957M | 0.5% | $40.75 | 0.0% | Common Equities | 92343V104 |
| CMCSA | Comcast Corp | 167,787 | $6.54M | 0.4% | $35.67 | -8.1% | Common Equities | 20030N101 |
| INTC | Intel Corp | 106,049 | $6.344M | 0.4% | $46.59 | +14.2% | Common Equities | 458140100 |
| RACE | Ferrari NV | 36,800 | $6.274M | 0.4% | $161.16 | 0.0% | Common Equities | N3167Y103 |
| BAC | Bank of America Corp | 244,925 | $5.816M | 0.4% | $25.93 | -20.7% | Common Equities | 060505104 |
| GNRC | Generac Holdings Inc | 40,000 | $4.877M | 0.3% | $105.29 | 0.0% | Common Equities | 368736104 |
| ALL | Allstate Corp/The | 49,987 | $4.848M | 0.3% | $87.57 | -2.2% | Common Equities | 020002101 |
| ORCL | Oracle Corp | 86,787 | $4.796M | 0.3% | $49.34 | -0.7% | Common Equities | 68389X105 |
| ADBE | Adobe Systems Inc | 10,754 | $4.681M | 0.3% | $277.72 | +33.4% | Common Equities | 00724F101 |
| PH | Parker-Hannifin Corp | 23,005 | $4.216M | 0.3% | $166.56 | -10.3% | Common Equities | 701094104 |
| CB | Chubb Ltd | 33,178 | $4.2M | 0.3% | $124.01 | -14.4% | Common Equities | H1467J104 |
| CSCO | Cisco Systems Inc | 83,496 | $3.894M | 0.3% | $44.22 | -16.3% | Common Equities | 17275R102 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $3.139M | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| NKE | NIKE Inc | 29,912 | $2.932M | 0.2% | $80.13 | +6.7% | Common Equities | 654106103 |
| EWC | iShares MSCI Canada ETF | 70,000 | $1.811M | 0.1% | $26.92 | — | Exchange Traded Fund | 464286509 |
| VTWO | Vanguard Russell 2000 ETF | 12,000 | $1.384M | 0.1% | $122.10 | — | Exchange Traded Fund | 92206C664 |
| IWM | iShares Russell 2000 ETF | 9,000 | $1.288M | 0.1% | $151.10 | — | Exchange Traded Fund | 464287655 |