Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 3, 2022
Total Value: $1.243B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $90.65M | 7.3% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,803,900 | $77.53M | 6.2% | $49.12 | — | Exchange Traded Fund | 46434G103 |
| AAPL | Apple Inc | 452,060 | $62.47M | 5.0% | $131.03 | +17.8% | Common Equities | 037833100 |
| IEFA | iShares Core MSCI EAFE ETF | 1,000,400 | $52.69M | 4.2% | $66.88 | — | Exchange Traded Fund | 46432F842 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $47.27M | 3.8% | $45.08 | — | Exchange Traded Fund | 921943858 |
| BND | Vanguard Total Bond Market ETF | 650,000 | $46.36M | 3.7% | $87.87 | — | Exchange Traded Fund | 921937835 |
| VGLT | Vanguard Long-Term Treasury ETF | 700,000 | $44.06M | 3.5% | $92.39 | — | Exchange Traded Fund | 92206C847 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,481,900 | $40.16M | 3.2% | $17.64 | — | Exchange Traded Fund | 46090F100 |
| SPY | SPDR S&P 500 ETF Trust | 112,000 | $40M | 3.2% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| MSFT | Microsoft Corp | 162,000 | $37.73M | 3.0% | $213.52 | +20.3% | Common Equities | 594918104 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,493,500 | $35.71M | 2.9% | $20.81 | — | Exchange Traded Fund | 46138B103 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 925,800 | $27.44M | 2.2% | $32.78 | — | Exchange Traded Fund | 78464A664 |
| AMZN | Amazon.com Inc | 219,640 | $24.82M | 2.0% | $124.88 | +1.2% | Common Equities | 023135106 |
| JPM | JPMorgan Chase & Co | 235,560 | $24.62M | 2.0% | $116.84 | -9.6% | Common Equities | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 69,000 | $22.65M | 1.8% | $374.12 | — | Exchange Traded Fund | 922908363 |
| VZ | Verizon Communications Inc | 595,680 | $22.62M | 1.8% | $41.09 | -13.0% | Common Equities | 92343V104 |
| UNH | UnitedHealth Group Inc | 44,127 | $22.29M | 1.8% | $273.97 | +80.7% | Common Equities | 91324P102 |
| WMT | Walmart Inc | 133,330 | $17.29M | 1.4% | $38.36 | +9.5% | Common Equities | 931142103 |
| JNJ | Johnson & Johnson | 105,520 | $17.24M | 1.4% | $159.93 | -4.4% | Common Equities | 478160104 |
| CB | Chubb Ltd | 90,760 | $16.51M | 1.3% | $148.07 | +22.7% | Common Equities | H1467J104 |
| XOM | Exxon Mobil Corp | 180,953 | $15.8M | 1.3% | $54.26 | +49.9% | Common Equities | 30231G102 |
| RPV | Invesco S&P 500 Pure Value ETF | 206,900 | $14.45M | 1.2% | $82.21 | — | Exchange Traded Fund | 46137V258 |
| GOOGL | Alphabet Inc | 150,652 | $14.41M | 1.2% | $108.74 | +1.2% | Common Equities | 02079K305 |
| HON | Honeywell International Inc | 80,220 | $13.39M | 1.1% | $178.07 | -8.9% | Common Equities | 438516106 |
| XLV | Health Care Select Sector SPDR Fund | 104,700 | $12.68M | 1.0% | $136.98 | — | Exchange Traded Fund | 81369Y209 |
| RPG | Invesco S&P 500 Pure Growth ETF | 83,900 | $12.13M | 1.0% | $176.68 | — | Exchange Traded Fund | 46137V266 |
| DUK | Duke Energy Corp | 129,040 | $12M | 1.0% | $79.09 | +18.9% | Common Equities | 26441C204 |
| TMO | Thermo Fisher Scientific Inc | 23,450 | $11.89M | 1.0% | $380.14 | +45.8% | Common Equities | 883556102 |
| — | Linde PLC | 43,975 | $11.86M | 1.0% | $230.76 | — | Common Equities | G5494J103 |
| PG | Procter & Gamble Co/The | 93,582 | $11.81M | 1.0% | $106.38 | +22.8% | Common Equities | 742718109 |
| EWC | iShares MSCI Canada ETF | 382,600 | $11.77M | 0.9% | $32.57 | — | Exchange Traded Fund | 464286509 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 202,300 | $11.7M | 0.9% | $59.72 | — | Exchange Traded Fund | 46138E354 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 172,400 | $11.39M | 0.9% | $73.08 | — | Exchange Traded Fund | 46429B697 |
| AMT | American Tower Corp | 51,385 | $11.03M | 0.9% | $231.63 | -1.2% | Common Equities | 03027X100 |
| UPS | United Parcel Service Inc | 65,646 | $10.6M | 0.9% | $156.67 | +2.4% | Common Equities | 911312106 |
| CVX | Chevron Corp | 73,335 | $10.54M | 0.8% | $94.96 | +39.9% | Common Equities | 166764100 |
| XLU | Utilities Select Sector SPDR Fund | 159,750 | $10.46M | 0.8% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| HIG | Hartford Financial Services Group Inc/The | 162,970 | $10.09M | 0.8% | $65.15 | -6.7% | Common Equities | 416515104 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $9.655M | 0.8% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| D | Dominion Energy Inc | 139,375 | $9.632M | 0.8% | $62.27 | +9.8% | Common Equities | 25746U109 |
| V | Visa Inc | 53,880 | $9.571M | 0.8% | $183.92 | +7.8% | Common Equities | 92826C839 |
| DLR | Digital Realty Trust Inc | 96,462 | $9.567M | 0.8% | $130.52 | -16.9% | Common Equities | 253868103 |
| PEP | PepsiCo Inc | 57,780 | $9.433M | 0.8% | $114.10 | +35.3% | Common Equities | 713448108 |
| VTWO | Vanguard Russell 2000 ETF | 140,000 | $9.328M | 0.8% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| CCI | Crown Castle International Corp | 62,035 | $8.967M | 0.7% | $147.37 | -3.3% | Common Equities | 22822V101 |
| MA | Mastercard Inc | 30,665 | $8.719M | 0.7% | $302.20 | +7.6% | Common Equities | 57636Q104 |
| NEE | NextEra Energy Inc | 108,600 | $8.515M | 0.7% | $77.35 | -0.3% | Common Equities | 65339F101 |
| FITB | Fifth Third Bancorp | 261,500 | $8.357M | 0.7% | $29.91 | 0.0% | Common Equities | 316773100 |
| BSX | Boston Scientific Corp | 208,102 | $8.059M | 0.6% | $38.78 | +3.5% | Common Equities | 101137107 |
| CSCO | Cisco Systems Inc | 148,506 | $5.94M | 0.5% | $40.55 | -1.2% | Common Equities | 17275R102 |
| LHX | L3Harris Technologies Inc | 25,260 | $5.249M | 0.4% | $207.81 | +3.2% | Common Equities | 502431109 |
| PLD | Prologis Inc | 46,876 | $4.762M | 0.4% | $127.29 | -12.4% | Common Equities | 74340W103 |
| NVDA | NVIDIA Corp | 38,700 | $4.697M | 0.4% | $22.03 | -28.4% | Common Equities | 67066G104 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $4.549M | 0.4% | $260.27 | — | Exchange Traded Fund | 464287507 |
| DIS | Walt Disney Co/The | 47,051 | $4.438M | 0.4% | $132.47 | -21.1% | Common Equities | 254687106 |
| EW | Edwards Lifesciences Corp | 52,810 | $4.363M | 0.4% | $88.85 | +8.3% | Common Equities | 28176E108 |
| ORCL | Oracle Corp | 68,657 | $4.192M | 0.3% | $67.74 | +3.6% | Common Equities | 68389X105 |
| SO | Southern Co/The | 60,400 | $4.107M | 0.3% | $54.72 | +22.3% | Common Equities | 842587107 |
| IJR | iShares Core S&P Small-Cap ETF | 43,000 | $3.749M | 0.3% | $107.86 | — | Exchange Traded Fund | 464287804 |
| TXN | Texas Instruments Inc | 22,670 | $3.508M | 0.3% | $159.71 | -5.1% | Common Equities | 882508104 |
| EQIX | Equinix Inc | 5,880 | $3.344M | 0.3% | $721.06 | -15.5% | Common Equities | 29444U700 |
| META | META Platforms Inc | 23,984 | $3.254M | 0.3% | $203.09 | -20.7% | Common Equities | 30303M102 |
| ADBE | Adobe Systems Inc | 11,590 | $3.189M | 0.3% | $425.74 | -11.1% | Common Equities | 00724F101 |
| CRM | salesforce.com Inc | 21,000 | $3.02M | 0.2% | $220.74 | -24.1% | Common Equities | 79466L302 |
| MAR | Marriott International Inc/MD | 20,620 | $2.889M | 0.2% | $114.55 | +29.0% | Common Equities | 571903202 |
| PSA | Public Storage | 9,840 | $2.881M | 0.2% | $262.83 | +7.0% | Common Equities | 74460D109 |
| T | AT&T Inc | 187,100 | $2.87M | 0.2% | $14.67 | +2.8% | Common Equities | 00206R102 |
| AVGO | Broadcom Inc | 6,260 | $2.779M | 0.2% | $31.79 | +51.3% | Common Equities | 11135F101 |
| SRE | Sempra Energy | 18,400 | $2.758M | 0.2% | $55.46 | +30.7% | Common Equities | 816851109 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 35,000 | $2.563M | 0.2% | $93.67 | — | Exchange Traded Fund | 92206C813 |
| AEP | American Electric Power Co Inc | 29,100 | $2.515M | 0.2% | $72.48 | +20.2% | Common Equities | 025537101 |
| O | Realty Income Corp | 40,855 | $2.377M | 0.2% | $52.43 | +9.3% | Common Equities | 756109104 |
| SPG | Simon Property Group Inc | 24,979 | $2.241M | 0.2% | $108.82 | -22.3% | Common Equities | 828806109 |
| EXC | Exelon Corp | 58,300 | $2.183M | 0.2% | $32.52 | +20.1% | Common Equities | 30161N101 |
| VICI | VICI Properties Inc | 68,862 | $2.055M | 0.2% | $23.27 | +17.7% | Common Equities | 925652109 |
| CME | CME Group Inc | 11,500 | $2.036M | 0.2% | $181.95 | -6.3% | Common Equities | 12572Q105 |
| SBAC | SBA Communications Corp | 6,966 | $1.982M | 0.2% | $329.62 | -7.0% | Common Equities | 78410G104 |
| WELL | Welltower Inc | 30,453 | $1.958M | 0.2% | $75.03 | -4.3% | Common Equities | 95040Q104 |
| XEL | Xcel Energy Inc | 30,600 | $1.958M | 0.2% | $56.85 | +14.1% | Common Equities | 98389B100 |
| TMUS | T-Mobile US Inc | 13,800 | $1.851M | 0.1% | $113.68 | +19.3% | Common Equities | 872590104 |
| CSX | CSX Corp | 67,490 | $1.797M | 0.1% | $28.44 | +4.1% | Common Equities | 126408103 |
| AVB | AvalonBay Communities Inc | 9,310 | $1.714M | 0.1% | $207.48 | -14.1% | Common Equities | 053484101 |
| MLM | Martin Marietta Materials Inc | 5,240 | $1.687M | 0.1% | $393.53 | -15.8% | Common Equities | 573284106 |
| PEG | Public Service Enterprise Group Inc | 28,900 | $1.625M | 0.1% | $55.02 | +4.2% | Common Equities | 744573106 |
| ED | Consolidated Edison Inc | 18,900 | $1.62M | 0.1% | $68.08 | +26.1% | Common Equities | 209115104 |
| EQR | Equity Residential | 23,698 | $1.592M | 0.1% | $73.23 | -12.5% | Common Equities | 29476L107 |
| WEC | WEC Energy Group Inc | 17,700 | $1.582M | 0.1% | $79.41 | +14.3% | Common Equities | 92939U106 |
| ES | Eversource Energy | 19,000 | $1.481M | 0.1% | $72.67 | +4.7% | Common Equities | 30040W108 |
| EXR | Extra Space Storage Inc | 8,485 | $1.465M | 0.1% | $167.31 | -2.3% | Common Equities | 30225T102 |
| WY | Weyerhaeuser Co | 48,420 | $1.382M | 0.1% | $31.98 | -5.8% | Common Equities | 962166104 |
| AWK | American Water Works Co Inc | 10,200 | $1.327M | 0.1% | $160.41 | -12.7% | Common Equities | 030420103 |
| ARE | Alexandria Real Estate Equities Inc | 9,179 | $1.286M | 0.1% | $171.58 | -24.4% | Common Equities | 015271109 |
| DTE | DTE Energy Co | 11,000 | $1.265M | 0.1% | $99.45 | +15.4% | Common Equities | 233331107 |
| INVH | Invitation Homes Inc | 37,424 | $1.263M | 0.1% | $36.05 | -8.8% | Common Equities | 46187W107 |
| EIX | Edison International | 22,000 | $1.244M | 0.1% | $52.64 | +7.7% | Common Equities | 281020107 |
| VTR | Ventas Inc | 30,480 | $1.224M | 0.1% | $46.16 | -5.8% | Common Equities | 92276F100 |
| CMCSA | Comcast Corp | 41,587 | $1.219M | 0.1% | $38.88 | -13.4% | Common Equities | 20030N101 |
| AEE | Ameren Corp | 14,600 | $1.176M | 0.1% | $75.02 | +9.5% | Common Equities | 023608102 |
| FE | FirstEnergy Corp | 31,500 | $1.165M | 0.1% | $32.61 | +5.4% | Common Equities | 337932107 |
| PPL | PPL Corp | 45,300 | $1.148M | 0.1% | $24.94 | +2.1% | Common Equities | 69351T106 |
| ETR | Entergy Corp | 11,300 | $1.137M | 0.1% | $45.13 | +12.2% | Common Equities | 29364G103 |
| — | Duke Realty Corp | 23,378 | $1.126M | 0.1% | $65.63 | — | Common Equities | 264411505 |
| PCG | PG&E Corp | 89,800 | $1.122M | 0.1% | $11.58 | -0.1% | Common Equities | 69331C108 |
| MAA | Mid-America Apartment Communities Inc | 7,191 | $1.115M | 0.1% | $178.27 | -15.3% | Common Equities | 59522J103 |
| CSGP | CoStar Group Inc | 15,171 | $1.056M | 0.1% | $83.91 | -17.3% | Common Equities | 22160N109 |
| ESS | Essex Property Trust Inc | 4,311 | $1.044M | 0.1% | $291.56 | -18.8% | Common Equities | 297178105 |
| FTS | Fortis Inc/Canada | 27,200 | $1.039M | 0.1% | $38.56 | +2.6% | Common Equities | 349553107 |
| SUI | Sun Communities Inc | 7,501 | $1.015M | 0.1% | $209.90 | — | Common Equities | 866674104 |
| HST | Host Hotels & Resorts Inc | 56,021 | $889K | 0.1% | $14.32 | +1.1% | Common Equities | 44107P104 |
| IRM | Iron Mountain Inc | 19,478 | $856K | 0.1% | $40.12 | +10.9% | Common Equities | 46284V101 |
| WPC | WP Carey Inc | 11,975 | $835K | 0.1% | $82.03 | — | Common Equities | 92936U109 |
| DOC | Healthpeak Properties Inc | 36,424 | $834K | 0.1% | $27.38 | -21.2% | Common Equities | 42250P103 |
| UDR | UDR Inc | 19,190 | $800K | 0.1% | $48.00 | -16.7% | Common Equities | 902653104 |
| BXP | Boston Properties Inc | 10,502 | $787K | 0.1% | $91.74 | -24.2% | Common Equities | 101121101 |
| KIM | Kimco Realty Corp | 42,043 | $774K | 0.1% | $19.16 | -6.5% | Common Equities | 49446R109 |
| ELS | Equity LifeStyle Properties Inc | 12,145 | $763K | 0.1% | $73.27 | — | Common Equities | 29472R108 |
| CPT | Camden Property Trust | 6,349 | $758K | 0.1% | $118.85 | -1.4% | Common Equities | 133131102 |
| GLPI | Gaming and Leisure Properties Inc | 16,155 | $714K | 0.1% | $48.65 | — | Common Equities | 36467J108 |
| AMH | American Homes 4 Rent | 19,335 | $634K | 0.1% | $43.60 | — | Common Equities | 02665T306 |
| REG | Regency Centers Corp | 10,970 | $590K | 0.0% | $60.80 | -12.7% | Common Equities | 758849103 |
| CUBE | CubeSmart | 13,719 | $549K | 0.0% | $56.88 | — | Common Equities | 229663109 |
| — | Life Storage Inc | 4,882 | $540K | 0.0% | $153.14 | — | Common Equities | 53223X107 |
| — | STORE Capital Corp | 17,022 | $533K | 0.0% | $34.39 | — | Common Equities | 862121100 |
| LAMR | Lamar Advertising Co | 6,198 | $511K | 0.0% | $121.25 | — | Common Equities | 512816109 |
| NNN | National Retail Properties Inc | 12,478 | $497K | 0.0% | $43.54 | — | Common Equities | 637417106 |
| OHI | Omega Healthcare Investors Inc | 16,838 | $496K | 0.0% | $29.58 | — | Common Equities | 681936100 |
| MPT | Medical Properties Trust Inc | 39,238 | $465K | 0.0% | $23.63 | — | Common Equities | 58463J304 |
| REXR | Rexford Industrial Realty Inc | 8,558 | $445K | 0.0% | $81.09 | — | Common Equities | 76169C100 |
| FRT | Federal Realty Investment Trust | 4,865 | $438K | 0.0% | $95.45 | -8.5% | Common Equities | 313745101 |
| — | Apartment Income REIT Corp | 10,663 | $411K | 0.0% | $54.62 | — | Common Equities | 03750L109 |
| COLD | Americold Realty Trust | 16,165 | $397K | 0.0% | $32.78 | — | Common Equities | 03064D108 |
| BRX | Brixmor Property Group Inc | 21,473 | $396K | 0.0% | $25.39 | — | Common Equities | 11120U105 |
| FR | First Industrial Realty Trust Inc | 8,511 | $381K | 0.0% | $66.17 | — | Common Equities | 32054K103 |
| EGP | EastGroup Properties Inc | 2,462 | $355K | 0.0% | $227.74 | — | Common Equities | 277276101 |
| RCI | Rogers Communications Inc | 8,300 | $321K | 0.0% | $46.90 | -5.7% | Common Equities | 775109200 |
| KRC | Kilroy Realty Corp | 7,632 | $321K | 0.0% | $66.42 | — | Common Equities | 49427F108 |
| HR | Healthcare Realty Trust | 15,182 | $316K | 0.0% | $20.81 | — | Common Equities | 42226K105 |
| STAG | STAG Industrial Inc | 10,297 | $292K | 0.0% | $47.91 | — | Common Equities | 85254J102 |
| VNO | Vornado Realty Trust | 12,485 | $289K | 0.0% | $41.81 | — | Common Equities | 929042109 |
| DEI | Douglas Emmett Inc | 14,518 | $260K | 0.0% | $33.47 | — | Common Equities | 25960P109 |
| NLY | Annaly Capital Management Inc | 13,864 | $237K | 0.0% | $17.09 | — | Common Equities | 035710839 |
| STWD | Starwood Property Trust Inc | 11,007 | $200K | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| AGNC | AGNC Investment Corp | 20,184 | $169K | 0.0% | $15.02 | — | Common Equities | 00123Q104 |
| RITM | RITHM Capital Corp | 17,836 | $130K | 0.0% | $10.69 | — | Common Equities | 64828T201 |