Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $1.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,930,000 | $170M | 8.8% | $88.19 | — | Exchange Traded Fund | 921937835 |
| IYR | iShares U.S. Real Estate ETF | 1,847,100 | $158M | 8.2% | $82.44 | — | Exchange Traded Fund | 464287739 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,245,600 | $139M | 7.2% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| XLU | Utilities Select Sector SPDR Fund | 1,976,200 | $124M | 6.4% | $56.78 | — | Exchange Traded Fund | 81369Y886 |
| SPY | SPDR S&P 500 ETF Trust | 298,680 | $112M | 5.8% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 2,427,000 | $110M | 5.7% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| IYZ | iShares US Telecommunications ETF | 3,483,892 | $105M | 5.4% | $28.47 | — | Exchange Traded Fund | 464287713 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $94.89M | 4.9% | $155.55 | — | Exchange Traded Fund | 921932885 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,160,000 | $54.76M | 2.8% | $44.37 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 490,000 | $46.97M | 2.4% | $97.95 | — | Exchange Traded Fund | 92206C847 |
| AAPL | Apple Inc | 333,364 | $44.23M | 2.3% | $88.77 | +31.8% | Common Equities | 037833100 |
| MSFT | Microsoft Corp | 190,356 | $42.34M | 2.2% | $140.18 | +47.0% | Common Equities | 594918104 |
| VOO | Vanguard S&P 500 ETF | 116,000 | $39.87M | 2.1% | $259.75 | — | Exchange Traded Fund | 922908363 |
| AMZN | Amazon.com Inc | 9,392 | $30.59M | 1.6% | $100.66 | +58.5% | Common Equities | 023135106 |
| TFC | Truist Financial Corp | 558,924 | $26.79M | 1.4% | $39.34 | -9.3% | Equity | 89832Q109 |
| GOOGL | Alphabet Inc | 11,736 | $20.57M | 1.1% | $57.91 | +44.2% | Common Equities | 02079K305 |
| V | Visa Inc | 93,043 | $20.35M | 1.1% | $170.97 | +15.4% | Common Equities | 92826C839 |
| EW | Edwards Lifesciences Corp | 210,766 | $19.23M | 1.0% | $72.86 | +13.8% | Common Equities | 28176E108 |
| MA | Mastercard Inc | 53,402 | $19.06M | 1.0% | $271.39 | +19.1% | Common Equities | 57636Q104 |
| DIS | Walt Disney Co/The | 102,181 | $18.51M | 1.0% | $124.20 | +12.9% | Common Equities | 254687106 |
| — | Linde PLC | 67,670 | $17.83M | 0.9% | $212.10 | — | Common Equities | G5494J103 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $17.41M | 0.9% | $46.31 | — | Exchange Traded Fund | 464287234 |
| UNH | UnitedHealth Group Inc | 46,767 | $16.4M | 0.8% | $227.93 | +35.2% | Common Equities | 91324P102 |
| TXN | Texas Instruments Inc | 95,600 | $15.69M | 0.8% | $126.46 | +6.4% | Common Equities | 882508104 |
| CSX | CSX Corp | 171,710 | $15.58M | 0.8% | $22.45 | +19.4% | Common Equities | 126408103 |
| FITB | Fifth Third Bancorp | 563,220 | $15.53M | 0.8% | $18.77 | +10.6% | Common Equities | 316773100 |
| VZ | Verizon Communications Inc | 264,200 | $15.52M | 0.8% | $41.87 | +5.0% | Common Equities | 92343V104 |
| VGK | Vanguard FTSE Europe ETF | 256,600 | $15.46M | 0.8% | $60.24 | — | Exchange Traded Fund | 922042874 |
| QQQ | Invesco QQQ Trust Series 1 | 48,900 | $15.34M | 0.8% | $313.72 | — | Exchange Traded Fund | 46090E103 |
| IWM | iShares Russell 2000 ETF | 77,600 | $15.21M | 0.8% | $196.06 | — | Exchange Traded Fund | 464287655 |
| NVDA | NVIDIA Corp | 28,950 | $15.12M | 0.8% | $13.35 | 0.0% | Common Equities | 67066G104 |
| META | Facebook Inc | 52,925 | $14.46M | 0.7% | $198.66 | +37.0% | Common Equities | 30303M102 |
| PG | Procter & Gamble Co/The | 102,392 | $14.25M | 0.7% | $100.77 | +22.2% | Common Equities | 742718109 |
| TMO | Thermo Fisher Scientific Inc | 29,482 | $13.73M | 0.7% | $261.66 | +76.8% | Common Equities | 883556102 |
| CAT | Caterpillar Inc | 75,056 | $13.66M | 0.7% | $119.95 | +28.4% | Common Equities | 149123101 |
| WMT | Walmart Inc | 92,772 | $13.37M | 0.7% | $33.20 | +36.3% | Common Equities | 931142103 |
| CME | CME Group Inc | 71,738 | $13.06M | 0.7% | $152.41 | -9.2% | Common Equities | 12572Q105 |
| VTWO | Vanguard Russell 2000 ETF | 82,000 | $12.98M | 0.7% | $152.98 | — | Exchange Traded Fund | 92206C664 |
| MMM | 3M Co | 72,480 | $12.67M | 0.7% | $112.39 | +4.6% | Common Equities | 88579Y101 |
| IEFA | iShares Core MSCI EAFE ETF | 180,000 | $12.44M | 0.6% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| ADBE | Adobe Systems Inc | 24,259 | $12.13M | 0.6% | $425.04 | +13.7% | Common Equities | 00724F101 |
| PEP | PepsiCo Inc | 79,170 | $11.74M | 0.6% | $110.78 | +9.4% | Common Equities | 713448108 |
| JPM | JPMorgan Chase & Co | 85,592 | $10.88M | 0.6% | $96.90 | +1.3% | Common Equities | 46625H100 |
| O | Realty Income Corp | 171,600 | $10.67M | 0.6% | $45.59 | 0.0% | Common Equities | 756109104 |
| EWJ | iShares MSCI Japan ETF | 152,900 | $10.33M | 0.5% | $67.55 | — | Exchange Traded Fund | 46434G822 |
| CMCSA | Comcast Corp | 196,297 | $10.29M | 0.5% | $35.95 | +15.9% | Common Equities | 20030N101 |
| CB | Chubb Ltd | 66,658 | $10.26M | 0.5% | $119.89 | +8.5% | Common Equities | H1467J104 |
| ABBV | AbbVie Inc | 95,570 | $10.24M | 0.5% | $70.50 | +12.0% | Common Equities | 00287Y109 |
| NKE | NIKE Inc | 70,232 | $9.935M | 0.5% | $91.33 | +34.9% | Common Equities | 654106103 |
| BSX | Boston Scientific Corp | 266,862 | $9.593M | 0.5% | $38.56 | -6.5% | Common Equities | 101137107 |
| NNN | National Retail Properties Inc | 225,600 | $9.231M | 0.5% | $40.92 | — | Common Equities | 637417106 |
| XOM | Exxon Mobil Corp | 221,333 | $9.123M | 0.5% | $49.00 | -38.0% | Common Equities | 30231G102 |
| NEE | NextEra Energy Inc | 104,960 | $8.097M | 0.4% | $62.22 | +5.5% | Common Equities | 65339F101 |
| ELV | Anthem Inc | 24,750 | $7.946M | 0.4% | $286.17 | 0.0% | Common Equities | 036752103 |
| DUK | Duke Energy Corp | 82,170 | $7.523M | 0.4% | $67.61 | +11.9% | Common Equities | 26441C204 |
| EWC | iShares MSCI Canada ETF | 234,100 | $7.219M | 0.4% | $29.67 | — | Exchange Traded Fund | 464286509 |
| CVX | Chevron Corp | 84,775 | $7.159M | 0.4% | $83.74 | -22.4% | Common Equities | 166764100 |
| WFC | Wells Fargo & Co | 222,900 | $6.727M | 0.3% | $22.64 | +1.7% | Common Equities | 949746101 |
| HD | Home Depot Inc/The | 25,219 | $6.698M | 0.3% | $173.39 | +39.8% | Common Equities | 437076102 |
| D | Dominion Energy Inc | 86,690 | $6.519M | 0.3% | $62.65 | +1.2% | Common Equities | 25746U109 |
| MAR | Marriott International Inc/MD | 48,370 | $6.38M | 0.3% | $93.04 | +18.4% | Common Equities | 571903202 |
| RACE | Ferrari NV | 30,880 | $5.915M | 0.3% | $183.93 | +10.9% | Common Equities | N3167Y103 |
| VRTX | Vertex Pharmaceuticals Inc | 24,320 | $5.747M | 0.3% | $259.65 | -11.6% | Common Equities | 92532F100 |
| CCI | Crown Castle International Corp | 35,260 | $5.613M | 0.3% | $125.36 | +1.9% | Common Equities | 22822V101 |
| AVGO | Broadcom Inc | 12,610 | $5.521M | 0.3% | $29.64 | +17.5% | Common Equities | 11135F101 |
| ORCL | Oracle Corp | 77,787 | $5.032M | 0.3% | $49.34 | +12.5% | Common Equities | 68389X105 |
| BAC | Bank of America Corp | 145,400 | $4.407M | 0.2% | $25.48 | -7.2% | Common Equities | 060505104 |
| CRM | salesforce.com Inc | 17,386 | $3.868M | 0.2% | $177.72 | +35.2% | Common Equities | 79466L302 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $3.748M | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| CSCO | Cisco Systems Inc | 74,746 | $3.344M | 0.2% | $44.22 | -20.2% | Common Equities | 17275R102 |
| HON | Honeywell International Inc | 12,330 | $2.622M | 0.1% | $126.38 | +29.6% | Common Equities | 438516106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 20,000 | $2.363M | 0.1% | $111.11 | — | Exchange Traded Fund | 464287226 |
| UPS | United Parcel Service Inc | 13,146 | $2.213M | 0.1% | $82.96 | +65.0% | Common Equities | 911312106 |
| PH | Parker-Hannifin Corp | 7,385 | $2.011M | 0.1% | $166.56 | +38.9% | Common Equities | 701094104 |