Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | Vanguard Total Bond Market ETF | 1,870,000 | $149M | 8.2% | $87.87 | — | Exchange Traded Fund | 921937835 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $111M | 6.1% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,753,900 | $97.43M | 5.4% | $49.40 | — | Exchange Traded Fund | 46434G103 |
| SPY | SPDR S&P 500 ETF Trust | 145,000 | $65.49M | 3.6% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $62.44M | 3.4% | $45.08 | — | Exchange Traded Fund | 921943858 |
| IEFA | iShares Core MSCI EAFE ETF | 870,400 | $60.5M | 3.3% | $69.00 | — | Exchange Traded Fund | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 745,000 | $59.9M | 3.3% | $92.39 | — | Exchange Traded Fund | 92206C847 |
| DBC | Invesco DB Commodity Index Tracking Fund | 2,090,600 | $54.48M | 3.0% | $20.81 | — | Exchange Traded Fund | 46138B103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 3,053,700 | $53.87M | 3.0% | $17.64 | — | Exchange Traded Fund | 46090F100 |
| AAPL | Apple Inc | 285,914 | $49.92M | 2.7% | $109.73 | +50.2% | Common Equities | 037833100 |
| CB | Chubb Ltd | 201,078 | $43.01M | 2.4% | $148.07 | +30.3% | Common Equities | H1467J104 |
| MSFT | Microsoft Corp | 134,540 | $41.48M | 2.3% | $190.86 | +52.7% | Common Equities | 594918104 |
| VZ | Verizon Communications Inc | 658,730 | $33.55M | 1.8% | $41.16 | +0.8% | Common Equities | 92343V104 |
| GOOGL | Alphabet Inc | 11,421 | $31.77M | 1.7% | $84.00 | +60.5% | Common Equities | 02079K305 |
| DLR | Digital Realty Trust Inc | 212,232 | $30.09M | 1.7% | $130.52 | -3.8% | Common Equities | 253868103 |
| VOO | Vanguard S&P 500 ETF | 57,000 | $23.66M | 1.3% | $383.77 | — | Exchange Traded Fund | 922908363 |
| UNH | UnitedHealth Group Inc | 44,457 | $22.67M | 1.2% | $273.97 | +64.7% | Common Equities | 91324P102 |
| AMZN | Amazon.com Inc | 6,832 | $22.27M | 1.2% | $105.38 | +46.6% | Common Equities | 023135106 |
| TMO | Thermo Fisher Scientific Inc | 36,392 | $21.49M | 1.2% | $380.14 | +49.5% | Common Equities | 883556102 |
| DUK | Duke Energy Corp | 190,440 | $21.26M | 1.2% | $79.09 | +12.8% | Common Equities | 26441C204 |
| JPM | JPMorgan Chase & Co | 143,680 | $19.59M | 1.1% | $124.40 | +7.4% | Common Equities | 46625H100 |
| AMT | American Tower Corp | 75,365 | $18.93M | 1.0% | $231.63 | -7.2% | Common Equities | 03027X100 |
| NVDA | NVIDIA Corp | 66,580 | $18.17M | 1.0% | $22.03 | +13.6% | Common Equities | 67066G104 |
| D | Dominion Energy Inc | 211,625 | $17.98M | 1.0% | $62.27 | +7.4% | Common Equities | 25746U109 |
| RPV | Invesco S&P 500 Pure Value ETF | 206,900 | $17.72M | 1.0% | $82.21 | — | Exchange Traded Fund | 46137V258 |
| TXN | Texas Instruments Inc | 96,250 | $17.66M | 1.0% | $159.71 | -1.5% | Common Equities | 882508104 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 410,000 | $15.51M | 0.9% | $36.73 | — | Exchange Traded Fund | 78464A664 |
| RPG | Invesco S&P 500 Pure Growth ETF | 83,900 | $15.42M | 0.8% | $176.68 | — | Exchange Traded Fund | 46137V266 |
| EWC | iShares MSCI Canada ETF | 382,600 | $15.38M | 0.8% | $32.57 | — | Exchange Traded Fund | 464286509 |
| CCI | Crown Castle International Corp | 83,257 | $15.37M | 0.8% | $147.37 | -1.1% | Common Equities | 22822V101 |
| PG | Procter & Gamble Co/The | 99,862 | $15.26M | 0.8% | $106.38 | +33.6% | Common Equities | 742718109 |
| NEE | NextEra Energy Inc | 179,100 | $15.17M | 0.8% | $77.35 | -6.8% | Common Equities | 65339F101 |
| PLD | Prologis Inc | 93,916 | $15.16M | 0.8% | $127.29 | +6.4% | Common Equities | 74340W103 |
| UPS | United Parcel Service Inc | 70,526 | $15.13M | 0.8% | $156.67 | +13.1% | Common Equities | 911312106 |
| MAR | Marriott International Inc/MD | 84,630 | $14.87M | 0.8% | $114.55 | +40.0% | Common Equities | 571903202 |
| WMT | Walmart Inc | 98,930 | $14.73M | 0.8% | $36.38 | +22.6% | Common Equities | 931142103 |
| HON | Honeywell International Inc | 75,330 | $14.66M | 0.8% | $180.28 | -5.5% | Common Equities | 438516106 |
| XLV | Health Care Select Sector SPDR Fund | 104,700 | $14.34M | 0.8% | $136.98 | — | Exchange Traded Fund | 81369Y209 |
| XOM | Exxon Mobil Corp | 170,833 | $14.11M | 0.8% | $50.72 | +33.8% | Common Equities | 30231G102 |
| CRM | salesforce.com Inc | 63,410 | $13.46M | 0.7% | $250.73 | -15.2% | Common Equities | 79466L302 |
| T | AT&T Inc | 541,300 | $12.79M | 0.7% | $14.67 | +1.7% | Common Equities | 00206R102 |
| CSCO | Cisco Systems Inc | 226,976 | $12.66M | 0.7% | $41.29 | +21.8% | Common Equities | 17275R102 |
| — | Linde PLC | 37,935 | $12.12M | 0.7% | $221.72 | — | Common Equities | G5494J103 |
| XLU | Utilities Select Sector SPDR Fund | 159,750 | $11.89M | 0.7% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| VTWO | Vanguard Russell 2000 ETF | 140,000 | $11.6M | 0.6% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $10.98M | 0.6% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| CVX | Chevron Corp | 65,265 | $10.63M | 0.6% | $87.33 | +40.6% | Common Equities | 166764100 |
| PEP | PepsiCo Inc | 61,430 | $10.28M | 0.6% | $114.10 | +30.1% | Common Equities | 713448108 |
| ABNB | Airbnb Inc | 59,058 | $10.14M | 0.6% | $159.27 | 0.0% | Common Equities | 009066101 |
| EW | Edwards Lifesciences Corp | 85,826 | $10.1M | 0.6% | $84.68 | +32.5% | Common Equities | 28176E108 |
| BSX | Boston Scientific Corp | 221,882 | $9.827M | 0.5% | $38.78 | +11.8% | Common Equities | 101137107 |
| PSA | Public Storage | 22,440 | $8.757M | 0.5% | $262.83 | +14.6% | Common Equities | 74460D109 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 90,000 | $8.43M | 0.5% | $93.67 | — | Exchange Traded Fund | 92206C813 |
| EQIX | Equinix Inc | 11,280 | $8.365M | 0.5% | $721.06 | -7.8% | Common Equities | 29444U700 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 124,400 | $8.345M | 0.5% | $60.91 | — | Exchange Traded Fund | 46138E354 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 105,000 | $8.144M | 0.4% | $77.56 | — | Exchange Traded Fund | 46429B697 |
| LHX | L3Harris Technologies Inc | 31,740 | $7.886M | 0.4% | $206.86 | +3.8% | Common Equities | 502431109 |
| ISRG | Intuitive Surgical Inc | 25,370 | $7.653M | 0.4% | $292.14 | 0.0% | Common Equities | 46120E602 |
| ORCL | Oracle Corp | 88,047 | $7.284M | 0.4% | $67.74 | +13.6% | Common Equities | 68389X105 |
| SO | Southern Co/The | 99,800 | $7.236M | 0.4% | $54.72 | +7.3% | Common Equities | 842587107 |
| ZTS | Zoetis Inc | 38,260 | $7.215M | 0.4% | $190.28 | 0.0% | Common Equities | 98978V103 |
| ADBE | Adobe Systems Inc | 15,790 | $7.194M | 0.4% | $459.22 | +4.8% | Common Equities | 00724F101 |
| V | Visa Inc | 31,883 | $7.07M | 0.4% | $172.61 | +21.7% | Common Equities | 92826C839 |
| DIS | Walt Disney Co/The | 50,151 | $6.878M | 0.4% | $132.47 | +6.6% | Common Equities | 254687106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 55,000 | $5.89M | 0.3% | $112.98 | — | Exchange Traded Fund | 464287226 |
| MA | Mastercard Inc | 16,432 | $5.872M | 0.3% | $274.93 | +27.9% | Common Equities | 57636Q104 |
| TFC | Truist Financial Corp | 103,220 | $5.852M | 0.3% | $42.69 | +18.6% | Equity | 89832Q109 |
| SPG | Simon Property Group Inc | 44,339 | $5.833M | 0.3% | $108.82 | +5.2% | Common Equities | 828806109 |
| META | Meta Platforms Inc | 25,574 | $5.686M | 0.3% | $203.09 | +22.2% | Common Equities | 30303M102 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $5.568M | 0.3% | $260.27 | — | Exchange Traded Fund | 464287507 |
| O | Realty Income Corp | 79,345 | $5.498M | 0.3% | $52.43 | +5.5% | Common Equities | 756109104 |
| VTR | Ventas Inc | 83,150 | $5.135M | 0.3% | $46.16 | +3.1% | Common Equities | 92276F100 |
| TMUS | T-Mobile US Inc | 40,000 | $5.134M | 0.3% | $113.68 | +1.2% | Common Equities | 872590104 |
| SRE | Sempra Energy | 30,400 | $5.11M | 0.3% | $55.46 | +14.4% | Common Equities | 816851109 |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 130,000 | $5.051M | 0.3% | $39.46 | — | Exchange Traded Fund | 46435U853 |
| AVB | AvalonBay Communities Inc | 19,670 | $4.885M | 0.3% | $207.48 | +2.5% | Common Equities | 053484101 |
| AEP | American Electric Power Co Inc | 48,100 | $4.798M | 0.3% | $72.48 | +9.3% | Common Equities | 025537101 |
| IJR | iShares Core S&P Small-Cap ETF | 43,000 | $4.638M | 0.3% | $107.86 | — | Exchange Traded Fund | 464287804 |
| WELL | Welltower Inc | 48,113 | $4.625M | 0.3% | $75.03 | +4.9% | Common Equities | 95040Q104 |
| EXC | Exelon Corp | 96,300 | $4.586M | 0.3% | $32.52 | +13.2% | Common Equities | 30161N101 |
| EQR | Equity Residential | 47,328 | $4.255M | 0.2% | $73.23 | +2.8% | Common Equities | 29476L107 |
| GNRC | Generac Holdings Inc | 13,880 | $4.125M | 0.2% | $299.98 | 0.0% | Common Equities | 368736104 |
| AVGO | Broadcom Inc | 6,525 | $4.108M | 0.2% | $31.79 | +73.3% | Common Equities | 11135F101 |
| SBAC | SBA Communications Corp | 11,046 | $3.8M | 0.2% | $329.62 | -7.5% | Common Equities | 78410G104 |
| XEL | Xcel Energy Inc | 50,400 | $3.637M | 0.2% | $56.85 | +6.2% | Common Equities | 98389B100 |
| — | American Campus Communities Inc | 64,629 | $3.617M | 0.2% | $48.25 | — | Common Equities | 024835100 |
| CPT | Camden Property Trust | 20,079 | $3.337M | 0.2% | $118.85 | +20.3% | Common Equities | 133131102 |
| PEG | Public Service Enterprise Group Inc | 47,600 | $3.332M | 0.2% | $55.02 | +5.5% | Common Equities | 744573106 |
| ED | Consolidated Edison Inc | 31,300 | $2.963M | 0.2% | $68.08 | +11.0% | Common Equities | 209115104 |
| WEC | WEC Energy Group Inc | 29,300 | $2.924M | 0.2% | $79.41 | +4.1% | Common Equities | 92939U106 |
| NNN | National Retail Properties Inc | 64,538 | $2.9M | 0.2% | $43.54 | — | Common Equities | 637417106 |
| ARE | Alexandria Real Estate Equities Inc | 14,409 | $2.899M | 0.2% | $171.58 | -5.2% | Common Equities | 015271109 |
| WY | Weyerhaeuser Co | 76,250 | $2.889M | 0.2% | $31.98 | +6.7% | Common Equities | 962166104 |
| AWK | American Water Works Co Inc | 16,900 | $2.797M | 0.2% | $160.41 | -8.9% | Common Equities | 030420103 |
| ES | Eversource Energy | 31,400 | $2.769M | 0.2% | $72.67 | +0.3% | Common Equities | 30040W108 |
| EXR | Extra Space Storage Inc | 13,345 | $2.743M | 0.2% | $167.31 | +1.0% | Common Equities | 30225T102 |
| CSX | CSX Corp | 71,040 | $2.66M | 0.1% | $28.44 | +17.8% | Common Equities | 126408103 |
| EIX | Edison International | 36,400 | $2.551M | 0.1% | $52.64 | +1.8% | Common Equities | 281020107 |
| DTE | DTE Energy Co | 18,200 | $2.406M | 0.1% | $99.45 | +7.5% | Common Equities | 233331107 |
| ESS | Essex Property Trust Inc | 6,931 | $2.394M | 0.1% | $291.56 | -1.3% | Common Equities | 297178105 |
| FE | FirstEnergy Corp | 51,900 | $2.38M | 0.1% | $32.61 | +10.7% | Common Equities | 337932107 |
| MAA | Mid-America Apartment Communities Inc | 11,331 | $2.373M | 0.1% | $178.27 | +1.8% | Common Equities | 59522J103 |
| INVH | Invitation Homes Inc | 58,954 | $2.368M | 0.1% | $36.05 | -0.5% | Common Equities | 46187W107 |
| DEI | Douglas Emmett Inc | 67,918 | $2.269M | 0.1% | $33.47 | — | Common Equities | 25960P109 |
| AEE | Ameren Corp | 24,100 | $2.259M | 0.1% | $75.02 | +3.7% | Common Equities | 023608102 |
| FTS | Fortis Inc/Canada | 44,900 | $2.222M | 0.1% | $38.56 | +4.6% | Common Equities | 349553107 |
| ELS | Equity LifeStyle Properties Inc | 29,015 | $2.219M | 0.1% | $73.27 | — | Common Equities | 29472R108 |
| ETR | Entergy Corp | 18,600 | $2.171M | 0.1% | $45.13 | +5.3% | Common Equities | 29364G103 |
| MLM | Martin Marietta Materials Inc | 5,590 | $2.151M | 0.1% | $393.53 | -3.9% | Common Equities | 573284106 |
| PPL | PPL Corp | 74,900 | $2.139M | 0.1% | $24.94 | -1.0% | Common Equities | 69351T106 |
| — | Duke Realty Corp | 36,838 | $2.138M | 0.1% | $65.63 | — | Common Equities | 264411505 |
| BXP | Boston Properties Inc | 16,472 | $2.121M | 0.1% | $91.74 | +6.1% | Common Equities | 101121101 |
| CMCSA | Comcast Corp | 44,757 | $2.095M | 0.1% | $38.88 | +10.2% | Common Equities | 20030N101 |
| SUI | Sun Communities Inc | 11,811 | $2.07M | 0.1% | $209.90 | — | Common Equities | 866674104 |
| VICI | VICI Properties Inc | 70,523 | $2.007M | 0.1% | $23.15 | -2.0% | Common Equities | 925652109 |
| DOC | Healthpeak Properties Inc | 57,384 | $1.969M | 0.1% | $27.38 | -1.5% | Common Equities | 42250P103 |
| CSGP | CoStar Group Inc | 29,371 | $1.956M | 0.1% | $83.91 | -20.9% | Common Equities | 22160N109 |
| PCG | PG&E Corp | 148,100 | $1.768M | 0.1% | $11.58 | +0.9% | Common Equities | 69331C108 |
| UDR | UDR Inc | 30,160 | $1.73M | 0.1% | $48.00 | +1.5% | Common Equities | 902653104 |
| HST | Host Hotels & Resorts Inc | 88,301 | $1.715M | 0.1% | $13.96 | +6.9% | Common Equities | 44107P104 |
| IRM | Iron Mountain Inc | 30,628 | $1.697M | 0.1% | $40.12 | +2.1% | Common Equities | 46284V101 |
| KIM | Kimco Realty Corp | 66,143 | $1.633M | 0.1% | $19.16 | +5.2% | Common Equities | 49446R109 |
| WPC | WP Carey Inc | 18,805 | $1.52M | 0.1% | $82.03 | — | Common Equities | 92936U109 |
| RCI | Rogers Communications Inc | 23,800 | $1.348M | 0.1% | $46.90 | +10.2% | Common Equities | 775109200 |
| MPT | Medical Properties Trust Inc | 61,828 | $1.307M | 0.1% | $23.63 | — | Common Equities | 58463J304 |
| REG | Regency Centers Corp | 17,260 | $1.231M | 0.1% | $60.80 | -2.1% | Common Equities | 758849103 |
| — | SL Green Realty Corp | 14,999 | $1.217M | 0.1% | $71.65 | — | Common Equities | 78440X804 |
| AMH | American Homes 4 Rent | 30,335 | $1.214M | 0.1% | $43.60 | — | Common Equities | 02665T306 |
| GLPI | Gaming and Leisure Properties Inc | 25,475 | $1.195M | 0.1% | $48.65 | — | Common Equities | 36467J108 |
| LAMR | Lamar Advertising Co | 9,768 | $1.134M | 0.1% | $121.25 | — | Common Equities | 512816109 |
| CUBE | CubeSmart | 21,619 | $1.124M | 0.1% | $56.88 | — | Common Equities | 229663109 |
| — | Life Storage Inc | 7,722 | $1.084M | 0.1% | $153.14 | — | Common Equities | 53223X107 |
| — | MGM Growth Properties LLC | 27,800 | $1.075M | 0.1% | $38.67 | — | Common Equities | 55303A105 |
| REXR | Rexford Industrial Realty Inc | 13,428 | $1.001M | 0.1% | $81.09 | — | Common Equities | 76169C100 |
| — | Federal Realty Investment Trust | 7,695 | $939K | 0.1% | $136.30 | — | Common Equities | 313747206 |
| KRC | Kilroy Realty Corp | 12,082 | $923K | 0.1% | $66.42 | — | Common Equities | 49427F108 |
| — | Apartment Income REIT Corp | 16,763 | $896K | 0.0% | $54.62 | — | Common Equities | 03750L109 |
| VNO | Vornado Realty Trust | 19,545 | $885K | 0.0% | $41.81 | — | Common Equities | 929042109 |
| BRX | Brixmor Property Group Inc | 33,953 | $876K | 0.0% | $25.39 | — | Common Equities | 11120U105 |
| FR | First Industrial Realty Trust Inc | 13,381 | $828K | 0.0% | $66.17 | — | Common Equities | 32054K103 |
| OHI | Omega Healthcare Investors Inc | 26,528 | $826K | 0.0% | $29.58 | — | Common Equities | 681936100 |
| EGP | EastGroup Properties Inc | 3,892 | $791K | 0.0% | $227.74 | — | Common Equities | 277276101 |
| — | STORE Capital Corp | 26,752 | $781K | 0.0% | $34.39 | — | Common Equities | 862121100 |
| — | Annaly Capital Management Inc | 107,458 | $756K | 0.0% | $7.82 | — | Common Equities | 035710409 |
| — | Healthcare Trust of America Inc | 23,952 | $750K | 0.0% | $33.38 | — | Common Equities | 42225P501 |
| COLD | Americold Realty Trust | 25,485 | $710K | 0.0% | $32.78 | — | Common Equities | 03064D108 |
| STAG | STAG Industrial Inc | 16,227 | $670K | 0.0% | $47.91 | — | Common Equities | 85254J102 |
| STWD | Starwood Property Trust Inc | 21,407 | $517K | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| AGNC | AGNC Investment Corp | 39,094 | $512K | 0.0% | $15.02 | — | Common Equities | 00123Q104 |
| RITM | New Residential Investment Corp | 34,606 | $379K | 0.0% | $10.69 | — | Common Equities | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 11,663 | $370K | 0.0% | $30.61 | — | Common Equities | 09257W100 |