CIK: 0000897599 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 6, 2021
Total Value ($000): $1,912,504 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYR | iShares U.S. Real Estate ETF | 1,740,800 | $177,457 | 9.3% | $84.17 | — | Exchange Traded Fund | 464287739 |
| BND | Vanguard Total Bond Market ETF | 1,990,000 | $170,921 | 8.9% | $88.11 | — | Exchange Traded Fund | 921937835 |
| XLU | Utilities Select Sector SPDR Fund | 2,256,300 | $142,665 | 7.5% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,933,900 | $129,551 | 6.8% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| IYZ | iShares US Telecommunications ETF | 3,523,192 | $117,040 | 6.1% | $29.02 | — | Exchange Traded Fund | 464287713 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $111,013 | 5.8% | $155.55 | — | Exchange Traded Fund | 921932885 |
| SPY | SPDR S&P 500 ETF Trust | 176,000 | $75,338 | 3.9% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,220,000 | $62,854 | 3.3% | $44.72 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 683,000 | $59,899 | 3.1% | $93.67 | — | Exchange Traded Fund | 92206C847 |
| MSFT | Microsoft Corp | 133,806 | $36,248 | 1.9% | $140.18 | +74.6% | Common Equities | 594918104 |
| AAPL | Apple Inc | 232,584 | $31,854 | 1.7% | $88.77 | +42.4% | Common Equities | 037833100 |
| VGK | Vanguard FTSE Europe ETF | 417,400 | $28,074 | 1.5% | $61.30 | — | Exchange Traded Fund | 922042874 |
| EWC | iShares MSCI Canada ETF | 695,200 | $25,910 | 1.4% | $32.57 | — | Exchange Traded Fund | 464286509 |
| ASHR | Xtrackers Harvest CSI 300 China A-Shares ETF | 613,100 | $24,855 | 1.3% | $40.54 | — | Exchange Traded Fund | 233051879 |
| VOO | Vanguard S&P 500 ETF | 63,000 | $24,791 | 1.3% | $355.29 | — | Exchange Traded Fund | 922908363 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 557,400 | $23,020 | 1.2% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| AMZN | Amazon.com Inc | 6,607 | $22,729 | 1.2% | $100.66 | +65.1% | Common Equities | 023135106 |
| CB | Chubb Ltd | 136,768 | $21,737 | 1.1% | $136.62 | +13.6% | Common Equities | H1467J104 |
| V | Visa Inc | 89,933 | $21,028 | 1.1% | $172.61 | +28.0% | Common Equities | 92826C839 |
| JPM | JPMorgan Chase & Co | 134,222 | $20,876 | 1.1% | $114.28 | +22.3% | Common Equities | 46625H100 |
| GOOGL | Alphabet Inc | 8,496 | $20,745 | 1.1% | $57.91 | +100.2% | Common Equities | 02079K305 |
| EWJ | iShares MSCI Japan ETF | 293,700 | $19,836 | 1.0% | $68.02 | — | Exchange Traded Fund | 46434G822 |
| MA | Mastercard Inc | 52,482 | $19,160 | 1.0% | $274.93 | +31.8% | Common Equities | 57636Q104 |
| VZ | Verizon Communications Inc | 339,880 | $19,043 | 1.0% | $42.30 | +2.7% | Common Equities | 92343V104 |
| CSCO | Cisco Systems Inc | 326,656 | $17,312 | 0.9% | $41.29 | +11.0% | Common Equities | 17275R102 |
| CSX | CSX Corp | 511,050 | $16,394 | 0.9% | $27.95 | +10.8% | Common Equities | 126408103 |
| RPG | Invesco S&P 500 Pure Growth ETF | 84,700 | $15,594 | 0.8% | $164.26 | — | Exchange Traded Fund | 46137V266 |
| WFC | Wells Fargo & Co | 342,310 | $15,503 | 0.8% | $27.07 | +47.7% | Common Equities | 949746101 |
| RPV | Invesco S&P 500 Pure Value ETF | 194,600 | $15,017 | 0.8% | $73.99 | — | Exchange Traded Fund | 46137V258 |
| — | Linde PLC | 48,750 | $14,093 | 0.7% | $212.10 | — | Common Equities | G5494J103 |
| HON | Honeywell International Inc | 62,850 | $13,786 | 0.7% | $180.06 | +6.7% | Common Equities | 438516106 |
| IJH | iShares Core S&P Mid-Cap ETF | 51,000 | $13,705 | 0.7% | $260.27 | — | Exchange Traded Fund | 464287507 |
| VTWO | Vanguard Russell 2000 ETF | 148,000 | $13,700 | 0.7% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| UNH | UnitedHealth Group Inc | 33,937 | $13,589 | 0.7% | $227.93 | +61.9% | Common Equities | 91324P102 |
| DLR | Digital Realty Trust Inc | 90,100 | $13,556 | 0.7% | $127.09 | +1.0% | Common Equities | 253868103 |
| BSX | Boston Scientific Corp | 300,752 | $12,860 | 0.7% | $38.34 | +9.7% | Common Equities | 101137107 |
| PG | Procter & Gamble Co/The | 94,002 | $12,683 | 0.7% | $103.07 | +17.1% | Common Equities | 742718109 |
| EW | Edwards Lifesciences Corp | 122,026 | $12,638 | 0.7% | $72.86 | +29.4% | Common Equities | 28176E108 |
| TMO | Thermo Fisher Scientific Inc | 24,522 | $12,370 | 0.6% | $261.66 | +78.1% | Common Equities | 883556102 |
| CMCSA | Comcast Corp | 213,837 | $12,192 | 0.6% | $38.88 | +26.2% | Common Equities | 20030N101 |
| WMT | Walmart Inc | 79,910 | $11,268 | 0.6% | $34.13 | +28.3% | Common Equities | 931142103 |
| XLI | Industrial Select Sector SPDR Fund | 105,800 | $10,833 | 0.6% | $98.45 | — | Exchange Traded Fund | 81369Y704 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 171,500 | $10,446 | 0.5% | $60.91 | — | Exchange Traded Fund | 46138E354 |
| MAR | Marriott International Inc/MD | 76,400 | $10,430 | 0.5% | $108.18 | +28.5% | Common Equities | 571903202 |
| IJR | iShares Core S&P Small-Cap ETF | 92,300 | $10,428 | 0.5% | $112.98 | — | Exchange Traded Fund | 464287804 |
| SPGP | Invesco S&P 500 GARP ETF | 118,100 | $10,350 | 0.5% | $87.64 | — | Exchange Traded Fund | 46137V431 |
| PKW | Invesco BuyBack Achievers ETF | 113,700 | $10,261 | 0.5% | $90.25 | — | Exchange Traded Fund | 46137V308 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $10,124 | 0.5% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| IEFA | iShares Core MSCI EAFE ETF | 135,000 | $10,106 | 0.5% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| XOM | Exxon Mobil Corp | 159,543 | $10,063 | 0.5% | $49.00 | +2.1% | Common Equities | 30231G102 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 224,650 | $9,902 | 0.5% | $44.08 | — | Exchange Traded Fund | 46138E362 |
| MMM | 3M Co | 45,370 | $9,011 | 0.5% | $116.77 | +20.3% | Common Equities | 88579Y101 |
| DUK | Duke Energy Corp | 88,440 | $8,730 | 0.5% | $69.79 | +20.2% | Common Equities | 26441C204 |
| NNN | National Retail Properties Inc | 182,960 | $8,577 | 0.4% | $42.19 | — | Common Equities | 637417106 |
| PEP | PepsiCo Inc | 57,600 | $8,534 | 0.4% | $110.78 | +13.9% | Common Equities | 713448108 |
| META | Facebook Inc | 23,924 | $8,318 | 0.4% | $198.66 | +60.4% | Common Equities | 30303M102 |
| O | Realty Income Corp | 121,010 | $8,076 | 0.4% | $45.84 | +13.1% | Common Equities | 756109104 |
| TFC | Truist Financial Corp | 140,794 | $7,814 | 0.4% | $39.34 | +19.6% | Equity | 89832Q109 |
| ABBV | AbbVie Inc | 69,230 | $7,798 | 0.4% | $70.50 | +34.4% | Common Equities | 00287Y109 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 65,000 | $7,496 | 0.4% | $112.98 | — | Exchange Traded Fund | 464287226 |
| D | Dominion Energy Inc | 99,650 | $7,331 | 0.4% | $61.30 | +2.2% | Common Equities | 25746U109 |
| ELV | Anthem Inc | 17,790 | $6,792 | 0.4% | $286.17 | +25.3% | Common Equities | 036752103 |
| NVDA | NVIDIA Corp | 8,270 | $6,616 | 0.3% | $13.35 | +19.8% | Common Equities | 67066G104 |
| FITB | Fifth Third Bancorp | 169,700 | $6,487 | 0.3% | $18.77 | +78.4% | Common Equities | 316773100 |
| DIS | Walt Disney Co/The | 36,631 | $6,438 | 0.3% | $124.20 | +41.5% | Common Equities | 254687106 |
| CVX | Chevron Corp | 60,875 | $6,376 | 0.3% | $83.74 | +4.0% | Common Equities | 166764100 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 45,000 | $4,812 | 0.3% | $101.24 | — | Exchange Traded Fund | 92206C813 |
| UPS | United Parcel Service Inc | 21,876 | $4,549 | 0.2% | $109.26 | +50.2% | Common Equities | 911312106 |
| ADBE | Adobe Systems Inc | 6,339 | $3,712 | 0.2% | $425.04 | +21.3% | Common Equities | 00724F101 |
| TFX | Teleflex Inc | 9,140 | $3,672 | 0.2% | $387.77 | +2.5% | Common Equities | 879369106 |
| CRM | salesforce.com Inc | 12,586 | $3,074 | 0.2% | $177.72 | +28.1% | Common Equities | 79466L302 |
| ORCL | Oracle Corp | 39,287 | $3,058 | 0.2% | $55.70 | +32.1% | Common Equities | 68389X105 |
| TXN | Texas Instruments Inc | 15,590 | $2,997 | 0.2% | $126.46 | +29.9% | Common Equities | 882508104 |
| AVGO | Broadcom Inc | 6,150 | $2,932 | 0.2% | $29.64 | +41.9% | Common Equities | 11135F101 |
| ELS | Equity LifeStyle Properties Inc | 35,000 | $2,600 | 0.1% | $63.63 | — | Common Equities | 29472R108 |
| EQIX | Equinix Inc | 3,000 | $2,407 | 0.1% | $633.60 | +7.2% | Common Equities | 29444U700 |
| PSA | Public Storage | 8,000 | $2,405 | 0.1% | $218.44 | +4.6% | Common Equities | 74460D109 |
| NKE | NIKE Inc | 15,550 | $2,402 | 0.1% | $91.33 | +37.6% | Common Equities | 654106103 |
| PLD | Prologis Inc | 20,000 | $2,390 | 0.1% | $98.93 | +3.5% | Common Equities | 74340W103 |
| VTR | Ventas Inc | 40,000 | $2,284 | 0.1% | $43.25 | +9.7% | Common Equities | 92276F100 |
| SPG | Simon Property Group Inc | 15,000 | $1,957 | 0.1% | $79.96 | +20.4% | Common Equities | 828806109 |
| CAT | Caterpillar Inc | 8,386 | $1,825 | 0.1% | $119.95 | +76.6% | Common Equities | 149123101 |
| AMT | American Tower Corp | 5,500 | $1,485 | 0.1% | $192.28 | +15.1% | Common Equities | 03027X100 |
| — | American Campus Communities Inc | 30,000 | $1,401 | 0.1% | $43.17 | — | Common Equities | 024835100 |
| CPT | Camden Property Trust | 10,000 | $1,326 | 0.1% | $87.98 | +20.2% | Common Equities | 133131102 |
| CCI | Crown Castle International Corp | 5,000 | $975 | 0.1% | $125.36 | +19.7% | Common Equities | 22822V101 |