Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $1.845B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,940,000 | $166M | 9.0% | $88.11 | — | Exchange Traded Fund | 921937835 |
| IYR | iShares U.S. Real Estate ETF | 1,524,500 | $156M | 8.5% | $84.17 | — | Exchange Traded Fund | 464287739 |
| XLU | Utilities Select Sector SPDR Fund | 2,059,200 | $132M | 7.1% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,933,900 | $119M | 6.5% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $109M | 5.9% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IYZ | iShares US Telecommunications ETF | 3,328,092 | $108M | 5.9% | $29.02 | — | Exchange Traded Fund | 464287713 |
| VOO | Vanguard S&P 500 ETF | 231,900 | $91.46M | 5.0% | $383.77 | — | Exchange Traded Fund | 922908363 |
| SPY | SPDR S&P 500 ETF Trust | 170,000 | $72.95M | 4.0% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $65.64M | 3.6% | $45.08 | — | Exchange Traded Fund | 921943858 |
| VGLT | Vanguard Long-Term Treasury ETF | 683,000 | $59.91M | 3.2% | $93.67 | — | Exchange Traded Fund | 92206C847 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,866,300 | $37.66M | 2.0% | $20.18 | — | Exchange Traded Fund | 46138B103 |
| MSFT | Microsoft Corp | 130,156 | $36.69M | 2.0% | $140.18 | +100.3% | Common Equities | 594918104 |
| AAPL | Apple Inc | 226,254 | $32.01M | 1.7% | $88.77 | +62.1% | Common Equities | 037833100 |
| CB | Chubb Ltd | 183,978 | $31.92M | 1.7% | $143.90 | +14.7% | Common Equities | H1467J104 |
| VGK | Vanguard FTSE Europe ETF | 417,400 | $27.39M | 1.5% | $61.30 | — | Exchange Traded Fund | 922042874 |
| EWC | iShares MSCI Canada ETF | 665,200 | $24.15M | 1.3% | $32.57 | — | Exchange Traded Fund | 464286509 |
| AMZN | Amazon.com Inc | 7,072 | $23.23M | 1.3% | $105.38 | +63.7% | Common Equities | 023135106 |
| GOOGL | Alphabet Inc | 8,261 | $22.09M | 1.2% | $57.91 | +133.2% | Common Equities | 02079K305 |
| DLR | Digital Realty Trust Inc | 152,500 | $22.03M | 1.2% | $130.02 | +3.2% | Common Equities | 253868103 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 500,000 | $20.64M | 1.1% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| EWJ | iShares MSCI Japan ETF | 293,700 | $20.63M | 1.1% | $68.02 | — | Exchange Traded Fund | 46434G822 |
| TFC | Truist Financial Corp | 335,744 | $19.69M | 1.1% | $42.69 | +5.7% | Equity | 89832Q109 |
| V | Visa Inc | 87,483 | $19.49M | 1.1% | $172.61 | +31.5% | Common Equities | 92826C839 |
| VZ | Verizon Communications Inc | 330,550 | $17.85M | 1.0% | $42.30 | +0.1% | Common Equities | 92343V104 |
| MA | Mastercard Inc | 51,052 | $17.75M | 1.0% | $274.93 | +29.0% | Common Equities | 57636Q104 |
| TMO | Thermo Fisher Scientific Inc | 30,892 | $17.65M | 1.0% | $319.54 | +69.7% | Common Equities | 883556102 |
| CSCO | Cisco Systems Inc | 317,826 | $17.3M | 0.9% | $41.29 | +19.2% | Common Equities | 17275R102 |
| LHX | L3Harris Technologies Inc | 72,315 | $15.93M | 0.9% | $207.74 | 0.0% | Common Equities | 502431109 |
| JPM | JPMorgan Chase & Co | 89,820 | $14.7M | 0.8% | $114.28 | +22.8% | Common Equities | 46625H100 |
| HON | Honeywell International Inc | 68,530 | $14.55M | 0.8% | $181.27 | +7.4% | Common Equities | 438516106 |
| UNH | UnitedHealth Group Inc | 36,897 | $14.42M | 0.8% | $240.51 | +60.0% | Common Equities | 91324P102 |
| — | Linde PLC | 47,435 | $13.92M | 0.8% | $212.10 | — | Common Equities | G5494J103 |
| VTWO | Vanguard Russell 2000 ETF | 148,000 | $13.08M | 0.7% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| PG | Procter & Gamble Co/The | 91,392 | $12.78M | 0.7% | $103.07 | +23.5% | Common Equities | 742718109 |
| CMCSA | Comcast Corp | 207,987 | $11.63M | 0.6% | $38.88 | +32.2% | Common Equities | 20030N101 |
| MAR | Marriott International Inc/MD | 74,300 | $11M | 0.6% | $108.18 | +24.5% | Common Equities | 571903202 |
| WMT | Walmart Inc | 77,640 | $10.82M | 0.6% | $34.13 | +33.2% | Common Equities | 931142103 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 171,500 | $10.43M | 0.6% | $60.91 | — | Exchange Traded Fund | 46138E354 |
| SPGP | Invesco S&P 500 GARP ETF | 118,100 | $10.27M | 0.6% | $87.64 | — | Exchange Traded Fund | 46137V431 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $9.961M | 0.5% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| XOM | Exxon Mobil Corp | 155,273 | $9.133M | 0.5% | $49.00 | -1.1% | Common Equities | 30231G102 |
| BSX | Boston Scientific Corp | 202,272 | $8.776M | 0.5% | $38.34 | +15.4% | Common Equities | 101137107 |
| ABBV | AbbVie Inc | 81,150 | $8.753M | 0.5% | $74.43 | +30.6% | Common Equities | 00287Y109 |
| PEP | PepsiCo Inc | 56,010 | $8.424M | 0.5% | $110.78 | +21.9% | Common Equities | 713448108 |
| DUK | Duke Energy Corp | 86,020 | $8.394M | 0.5% | $69.79 | +25.0% | Common Equities | 26441C204 |
| ELV | Anthem Inc | 21,400 | $7.977M | 0.4% | $298.22 | +19.9% | Common Equities | 036752103 |
| META | Facebook Inc | 23,284 | $7.902M | 0.4% | $198.66 | +80.0% | Common Equities | 30303M102 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 65,000 | $7.463M | 0.4% | $112.98 | — | Exchange Traded Fund | 464287226 |
| D | Dominion Energy Inc | 96,915 | $7.076M | 0.4% | $61.30 | +1.8% | Common Equities | 25746U109 |
| EW | Edwards Lifesciences Corp | 60,036 | $6.796M | 0.4% | $72.86 | +56.7% | Common Equities | 28176E108 |
| NVDA | NVIDIA Corp | 32,180 | $6.666M | 0.4% | $18.82 | +10.1% | Common Equities | 67066G104 |
| IEFA | iShares Core MSCI EAFE ETF | 85,000 | $6.311M | 0.3% | $61.53 | — | Exchange Traded Fund | 46432F842 |
| DIS | Walt Disney Co/The | 35,621 | $6.026M | 0.3% | $124.20 | +40.2% | Common Equities | 254687106 |
| CVX | Chevron Corp | 59,265 | $6.012M | 0.3% | $83.74 | -0.5% | Common Equities | 166764100 |
| RPG | Invesco S&P 500 Pure Growth ETF | 30,500 | $5.873M | 0.3% | $164.26 | — | Exchange Traded Fund | 46137V266 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $5.458M | 0.3% | $260.27 | — | Exchange Traded Fund | 464287507 |
| CSX | CSX Corp | 181,380 | $5.394M | 0.3% | $27.95 | +7.8% | Common Equities | 126408103 |
| PKW | Invesco BuyBack Achievers ETF | 57,600 | $5.193M | 0.3% | $90.25 | — | Exchange Traded Fund | 46137V308 |
| SPHQ | Invesco S&P 500 Quality ETF | 98,300 | $4.772M | 0.3% | $48.55 | — | Exchange Traded Fund | 46137V241 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 110,550 | $4.679M | 0.3% | $44.08 | — | Exchange Traded Fund | 46138E362 |
| RPV | Invesco S&P 500 Pure Value ETF | 61,000 | $4.624M | 0.3% | $73.99 | — | Exchange Traded Fund | 46137V258 |
| WFC | Wells Fargo & Co | 89,490 | $4.153M | 0.2% | $27.07 | +53.6% | Common Equities | 949746101 |
| UPS | United Parcel Service Inc | 21,296 | $3.878M | 0.2% | $109.26 | +48.9% | Common Equities | 911312106 |
| ADBE | Adobe Systems Inc | 6,164 | $3.548M | 0.2% | $425.04 | +48.1% | Common Equities | 00724F101 |
| — | American Campus Communities Inc | 70,000 | $3.391M | 0.2% | $46.18 | — | Common Equities | 024835100 |
| TFX | Teleflex Inc | 8,890 | $3.347M | 0.2% | $387.77 | -2.6% | Common Equities | 879369106 |
| ORCL | Oracle Corp | 38,207 | $3.328M | 0.2% | $55.70 | +49.6% | Common Equities | 68389X105 |
| CRM | salesforce.com Inc | 12,236 | $3.318M | 0.2% | $177.72 | +41.2% | Common Equities | 79466L302 |
| TXN | Texas Instruments Inc | 15,170 | $2.915M | 0.2% | $126.46 | +32.8% | Common Equities | 882508104 |
| AVGO | Broadcom Inc | 5,975 | $2.897M | 0.2% | $29.64 | +50.0% | Common Equities | 11135F101 |
| CPT | Camden Property Trust | 16,000 | $2.359M | 0.1% | $102.13 | +23.1% | Common Equities | 133131102 |
| ELS | Equity LifeStyle Properties Inc | 30,000 | $2.342M | 0.1% | $63.63 | — | Common Equities | 29472R108 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 50,000 | $2.075M | 0.1% | $41.50 | — | Exchange Traded Fund | 46435U853 |
| SPG | Simon Property Group Inc | 15,000 | $1.949M | 0.1% | $79.96 | +27.9% | Common Equities | 828806109 |
| NNN | National Retail Properties Inc | 45,000 | $1.943M | 0.1% | $42.19 | — | Common Equities | 637417106 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 18,000 | $1.9M | 0.1% | $101.24 | — | Exchange Traded Fund | 92206C813 |
| PLD | Prologis Inc | 15,000 | $1.881M | 0.1% | $98.93 | +15.4% | Common Equities | 74340W103 |
| O | Realty Income Corp | 25,000 | $1.621M | 0.1% | $45.84 | +17.4% | Common Equities | 756109104 |
| EQIX | Equinix Inc | 2,000 | $1.58M | 0.1% | $633.60 | +20.3% | Common Equities | 29444U700 |
| PSA | Public Storage | 5,000 | $1.485M | 0.1% | $218.44 | +17.8% | Common Equities | 74460D109 |
| AMT | American Tower Corp | 5,000 | $1.327M | 0.1% | $192.28 | +29.3% | Common Equities | 03027X100 |
| CCI | Crown Castle International Corp | 5,000 | $866K | 0.0% | $125.36 | +24.4% | Common Equities | 22822V101 |