Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $1.955B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,950,000 | $165M | 8.4% | $88.15 | — | Exchange Traded Fund | 921937835 |
| IYR | iShares U.S. Real Estate ETF | 1,586,100 | $146M | 7.5% | $82.44 | — | Exchange Traded Fund | 464287739 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,183,900 | $141M | 7.2% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| XLU | Utilities Select Sector SPDR Fund | 1,945,200 | $125M | 6.4% | $56.78 | — | Exchange Traded Fund | 81369Y886 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $108M | 5.5% | $155.55 | — | Exchange Traded Fund | 921932885 |
| SPY | SPDR S&P 500 ETF Trust | 268,680 | $106M | 5.4% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| IYZ | iShares US Telecommunications ETF | 3,113,892 | $101M | 5.1% | $28.47 | — | Exchange Traded Fund | 464287713 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 1,705,900 | $66.5M | 3.4% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,160,000 | $56.97M | 2.9% | $44.37 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 683,000 | $56.55M | 2.9% | $93.67 | — | Exchange Traded Fund | 92206C847 |
| MSFT | Microsoft Corp | 167,926 | $39.59M | 2.0% | $140.18 | +59.0% | Common Equities | 594918104 |
| AAPL | Apple Inc | 299,904 | $36.63M | 1.9% | $88.77 | +40.9% | Common Equities | 037833100 |
| TFC | Truist Financial Corp | 521,544 | $30.42M | 1.6% | $39.34 | +10.8% | Equity | 89832Q109 |
| AMZN | Amazon.com Inc | 8,762 | $27.11M | 1.4% | $100.66 | +57.5% | Common Equities | 023135106 |
| VGK | Vanguard FTSE Europe ETF | 417,400 | $26.3M | 1.3% | $61.30 | — | Exchange Traded Fund | 922042874 |
| EWC | iShares MSCI Canada ETF | 695,200 | $23.67M | 1.2% | $32.57 | — | Exchange Traded Fund | 464286509 |
| GOOGL | Alphabet Inc | 10,946 | $22.58M | 1.2% | $57.91 | +69.1% | Common Equities | 02079K305 |
| IJH | iShares Core S&P Mid-Cap ETF | 81,000 | $21.08M | 1.1% | $260.27 | — | Exchange Traded Fund | 464287507 |
| CSCO | Cisco Systems Inc | 403,026 | $20.84M | 1.1% | $41.29 | -1.6% | Common Equities | 17275R102 |
| V | Visa Inc | 98,023 | $20.75M | 1.1% | $172.61 | +17.7% | Common Equities | 92826C839 |
| EWJ | iShares MSCI Japan ETF | 293,700 | $20.12M | 1.0% | $68.02 | — | Exchange Traded Fund | 46434G822 |
| MA | Mastercard Inc | 56,322 | $20.05M | 1.0% | $274.93 | +23.5% | Common Equities | 57636Q104 |
| CSX | CSX Corp | 204,140 | $19.68M | 1.0% | $23.42 | +22.0% | Common Equities | 126408103 |
| FITB | Fifth Third Bancorp | 524,930 | $19.66M | 1.0% | $18.77 | +50.1% | Common Equities | 316773100 |
| EEM | iShares MSCI Emerging Markets ETF | 337,000 | $17.98M | 0.9% | $46.31 | — | Exchange Traded Fund | 464287234 |
| — | Linde PLC | 63,170 | $17.7M | 0.9% | $212.10 | — | Common Equities | G5494J103 |
| O | Realty Income Corp | 277,550 | $17.62M | 0.9% | $45.84 | +0.9% | Common Equities | 756109104 |
| RPG | Invesco S&P 500 Pure Growth ETF | 107,200 | $17.61M | 0.9% | $164.26 | — | Exchange Traded Fund | 46137V266 |
| DIS | Walt Disney Co/The | 95,241 | $17.57M | 0.9% | $124.20 | +45.1% | Common Equities | 254687106 |
| RPV | Invesco S&P 500 Pure Value ETF | 234,000 | $17.31M | 0.9% | $73.99 | — | Exchange Traded Fund | 46137V258 |
| WFC | Wells Fargo & Co | 440,120 | $17.2M | 0.9% | $27.07 | +16.8% | Common Equities | 949746101 |
| NNN | National Retail Properties Inc | 378,490 | $16.68M | 0.9% | $42.19 | — | Common Equities | 637417106 |
| CB | Chubb Ltd | 104,928 | $16.57M | 0.8% | $130.96 | +14.7% | Common Equities | H1467J104 |
| PG | Procter & Gamble Co/The | 121,072 | $16.4M | 0.8% | $103.07 | +12.2% | Common Equities | 742718109 |
| UNH | UnitedHealth Group Inc | 43,587 | $16.22M | 0.8% | $227.93 | +40.2% | Common Equities | 91324P102 |
| CAT | Caterpillar Inc | 69,916 | $16.21M | 0.8% | $119.95 | +57.6% | Common Equities | 149123101 |
| BSX | Boston Scientific Corp | 388,782 | $15.03M | 0.8% | $38.34 | -1.3% | Common Equities | 101137107 |
| CMCSA | Comcast Corp | 275,397 | $14.9M | 0.8% | $38.88 | +18.7% | Common Equities | 20030N101 |
| VZ | Verizon Communications Inc | 246,460 | $14.33M | 0.7% | $41.87 | +0.9% | Common Equities | 92343V104 |
| WMT | Walmart Inc | 102,240 | $13.89M | 0.7% | $34.13 | +26.9% | Common Equities | 931142103 |
| VTWO | Vanguard Russell 2000 ETF | 77,000 | $13.73M | 0.7% | $152.98 | — | Exchange Traded Fund | 92206C664 |
| TMO | Thermo Fisher Scientific Inc | 29,722 | $13.56M | 0.7% | $261.66 | +80.1% | Common Equities | 883556102 |
| EW | Edwards Lifesciences Corp | 157,196 | $13.15M | 0.7% | $72.86 | +16.0% | Common Equities | 28176E108 |
| ORCL | Oracle Corp | 178,307 | $12.51M | 0.6% | $55.70 | +8.8% | Common Equities | 68389X105 |
| JPM | JPMorgan Chase & Co | 79,762 | $12.14M | 0.6% | $96.90 | +31.3% | Common Equities | 46625H100 |
| MAR | Marriott International Inc/MD | 79,550 | $11.78M | 0.6% | $108.18 | +21.7% | Common Equities | 571903202 |
| XOM | Exxon Mobil Corp | 206,863 | $11.55M | 0.6% | $49.00 | -11.6% | Common Equities | 30231G102 |
| DUK | Duke Energy Corp | 113,710 | $10.98M | 0.6% | $69.79 | +8.1% | Common Equities | 26441C204 |
| PEP | PepsiCo Inc | 73,750 | $10.43M | 0.5% | $110.78 | +6.4% | Common Equities | 713448108 |
| XLI | Industrial Select Sector SPDR Fund | 105,800 | $10.42M | 0.5% | $98.45 | — | Exchange Traded Fund | 81369Y704 |
| IWM | iShares Russell 2000 ETF | 44,700 | $9.876M | 0.5% | $196.06 | — | Exchange Traded Fund | 464287655 |
| IEFA | iShares Core MSCI EAFE ETF | 135,000 | $9.726M | 0.5% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| D | Dominion Energy Inc | 127,910 | $9.716M | 0.5% | $61.30 | -4.6% | Common Equities | 25746U109 |
| ABBV | AbbVie Inc | 89,140 | $9.646M | 0.5% | $70.50 | +26.1% | Common Equities | 00287Y109 |
| META | Facebook Inc | 30,925 | $9.108M | 0.5% | $198.66 | +34.6% | Common Equities | 30303M102 |
| NKE | NIKE Inc | 65,512 | $8.705M | 0.4% | $91.33 | +41.9% | Common Equities | 654106103 |
| CVX | Chevron Corp | 79,345 | $8.314M | 0.4% | $83.74 | -5.0% | Common Equities | 166764100 |
| ELV | Anthem Inc | 23,100 | $8.291M | 0.4% | $286.17 | +5.1% | Common Equities | 036752103 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 65,000 | $7.398M | 0.4% | $112.98 | — | Exchange Traded Fund | 464287226 |
| MMM | 3M Co | 38,290 | $7.377M | 0.4% | $112.39 | +11.3% | Common Equities | 88579Y101 |
| VOO | Vanguard S&P 500 ETF | 18,000 | $6.557M | 0.3% | $259.75 | — | Exchange Traded Fund | 922908363 |
| NVDA | NVIDIA Corp | 10,670 | $5.697M | 0.3% | $13.35 | +0.4% | Common Equities | 67066G104 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 55,000 | $5.568M | 0.3% | $101.24 | — | Exchange Traded Fund | 92206C813 |
| TFX | Teleflex Inc | 11,640 | $4.835M | 0.2% | $387.77 | 0.0% | Common Equities | 879369106 |
| UPS | United Parcel Service Inc | 28,366 | $4.821M | 0.2% | $109.26 | +20.8% | Common Equities | 911312106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 255,000 | $4.235M | 0.2% | $14.49 | — | Exchange Traded Fund | 46138B103 |
| ADBE | Adobe Systems Inc | 8,169 | $3.883M | 0.2% | $425.04 | +10.0% | Common Equities | 00724F101 |
| TXN | Texas Instruments Inc | 20,050 | $3.789M | 0.2% | $126.46 | +19.7% | Common Equities | 882508104 |
| AVGO | Broadcom Inc | 7,810 | $3.621M | 0.2% | $29.64 | +40.5% | Common Equities | 11135F101 |
| CRM | salesforce.com Inc | 16,226 | $3.437M | 0.2% | $177.72 | +23.8% | Common Equities | 79466L302 |
| HON | Honeywell International Inc | 11,560 | $2.509M | 0.1% | $126.38 | +39.8% | Common Equities | 438516106 |
| ELS | Equity LifeStyle Properties Inc | 35,000 | $2.227M | 0.1% | $63.63 | — | Common Equities | 29472R108 |
| VTR | Ventas Inc | 40,000 | $2.133M | 0.1% | $43.25 | 0.0% | Common Equities | 92276F100 |
| SPG | Simon Property Group Inc | 15,000 | $1.706M | 0.1% | $79.96 | 0.0% | Common Equities | 828806109 |
| EQIX | Equinix Inc | 2,500 | $1.698M | 0.1% | $624.54 | 0.0% | Common Equities | 29444U700 |
| DLR | Digital Realty Trust Inc | 10,000 | $1.408M | 0.1% | $116.48 | 0.0% | Common Equities | 253868103 |
| CCI | Crown Castle International Corp | 8,000 | $1.377M | 0.1% | $125.36 | +1.6% | Common Equities | 22822V101 |
| AMT | American Tower Corp | 5,500 | $1.314M | 0.1% | $192.28 | 0.0% | Common Equities | 03027X100 |
| — | American Campus Communities Inc | 30,000 | $1.295M | 0.1% | $43.17 | — | Common Equities | 024835100 |
| CPT | Camden Property Trust | 10,000 | $1.099M | 0.1% | $87.98 | 0.0% | Common Equities | 133131102 |
| PLD | Prologis Inc | 5,000 | $530K | 0.0% | $88.68 | 0.0% | Common Equities | 74340W103 |
| PSA | Public Storage | 2,000 | $493K | 0.0% | $188.24 | 0.0% | Common Equities | 74460D109 |