CIK: 0000897599 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,506,172 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 871,430 | $113,225 | 7.5% | $135.68 | +3.7% | Common Equities | 037833100 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 610,000 | $99,778 | 6.6% | $155.55 | — | Exchange Traded Fund | 921932885 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,803,900 | $84,242 | 5.6% | $49.12 | — | Exchange Traded Fund | 46434G103 |
| IEFA | iShares Core MSCI EAFE ETF | 1,000,400 | $71,194 | 4.7% | $66.88 | — | Exchange Traded Fund | 46432F842 |
| VGLT | Vanguard Long-Term Treasury ETF | 700,000 | $63,490 | 4.2% | $92.39 | — | Exchange Traded Fund | 92206C847 |
| BND | Vanguard Total Bond Market ETF | 650,000 | $56,745 | 3.8% | $87.87 | — | Exchange Traded Fund | 921937835 |
| MSFT | Microsoft Corp | 229,070 | $54,936 | 3.6% | $219.53 | +6.6% | Common Equities | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,300,000 | $54,561 | 3.6% | $45.08 | — | Exchange Traded Fund | 921943858 |
| SPY | SPDR S&P 500 ETF Trust | 112,000 | $42,832 | 2.8% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,481,900 | $41,356 | 2.7% | $17.64 | — | Exchange Traded Fund | 46090F100 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,493,500 | $36,815 | 2.4% | $20.81 | — | Exchange Traded Fund | 46138B103 |
| JPM | JPMorgan Chase & Co | 244,610 | $32,802 | 2.2% | $116.87 | +0.7% | Common Equities | 46625H100 |
| AMZN | Amazon.com Inc | 377,720 | $31,728 | 2.1% | $113.96 | -13.3% | Common Equities | 023135106 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 925,800 | $26,876 | 1.8% | $32.78 | — | Exchange Traded Fund | 78464A664 |
| UNH | UnitedHealth Group Inc | 46,097 | $24,440 | 1.6% | $283.65 | +76.4% | Common Equities | 91324P102 |
| VOO | Vanguard S&P 500 ETF | 69,000 | $24,242 | 1.6% | $374.12 | — | Exchange Traded Fund | 922908363 |
| CB | Chubb Ltd | 94,170 | $20,774 | 1.4% | $149.94 | +33.3% | Common Equities | H1467J104 |
| XOM | Exxon Mobil Corp | 187,943 | $20,730 | 1.4% | $55.82 | +72.5% | Common Equities | 30231G102 |
| WMT | Walmart Inc | 138,090 | $19,580 | 1.3% | $38.61 | +18.3% | Common Equities | 931142103 |
| JNJ | Johnson & Johnson | 103,790 | $18,335 | 1.2% | $159.93 | -1.8% | Common Equities | 478160104 |
| GOOGL | Alphabet Inc | 199,882 | $17,636 | 1.2% | $105.19 | -10.3% | Common Equities | 02079K305 |
| HON | Honeywell International Inc | 81,030 | $17,365 | 1.2% | $178.07 | +0.4% | Common Equities | 438516106 |
| RPV | Invesco S&P 500 Pure Value ETF | 206,900 | $16,134 | 1.1% | $82.21 | — | Exchange Traded Fund | 46137V258 |
| PG | Procter & Gamble Co/The | 96,832 | $14,676 | 1.0% | $107.17 | +21.1% | Common Equities | 742718109 |
| XLV | Health Care Select Sector SPDR Fund | 104,700 | $14,223 | 0.9% | $136.98 | — | Exchange Traded Fund | 81369Y209 |
| CSCO | Cisco Systems Inc | 292,440 | $13,932 | 0.9% | $41.00 | +1.1% | Common Equities | 17275R102 |
| DUK | Duke Energy Corp | 134,310 | $13,833 | 0.9% | $79.31 | +6.9% | Common Equities | 26441C204 |
| CVX | Chevron Corp | 76,165 | $13,671 | 0.9% | $97.12 | +57.8% | Common Equities | 166764100 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 172,400 | $13,315 | 0.9% | $73.08 | — | Exchange Traded Fund | 46429B697 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 202,300 | $12,927 | 0.9% | $59.72 | — | Exchange Traded Fund | 46138E354 |
| V | Visa Inc | 62,110 | $12,904 | 0.9% | $185.65 | +6.1% | Common Equities | 92826C839 |
| FITB | Fifth Third Bancorp | 391,700 | $12,852 | 0.9% | $29.91 | +0.0% | Common Equities | 316773100 |
| MA | Mastercard Inc | 36,725 | $12,770 | 0.8% | $305.70 | +5.8% | Common Equities | 57636Q104 |
| RPG | Invesco S&P 500 Pure Growth ETF | 83,900 | $12,720 | 0.8% | $176.68 | — | Exchange Traded Fund | 46137V266 |
| HIG | Hartford Financial Services Group Inc/The | 167,520 | $12,703 | 0.8% | $65.22 | +3.8% | Common Equities | 416515104 |
| EWC | iShares MSCI Canada ETF | 382,600 | $12,522 | 0.8% | $32.57 | — | Exchange Traded Fund | 464286509 |
| VZ | Verizon Communications Inc | 309,770 | $12,205 | 0.8% | $41.09 | -25.1% | Common Equities | 92343V104 |
| BSX | Boston Scientific Corp | 263,772 | $12,205 | 0.8% | $39.73 | +9.0% | Common Equities | 101137107 |
| AMT | American Tower Corp | 55,915 | $11,846 | 0.8% | $227.99 | -18.1% | Common Equities | 03027X100 |
| UPS | United Parcel Service Inc | 65,746 | $11,429 | 0.8% | $156.67 | -5.5% | Common Equities | 911312106 |
| XLU | Utilities Select Sector SPDR Fund | 159,750 | $11,262 | 0.7% | $57.67 | — | Exchange Traded Fund | 81369Y886 |
| PEP | PepsiCo Inc | 59,970 | $10,834 | 0.7% | $115.81 | +38.9% | Common Equities | 713448108 |
| XLP | Consumer Staples Select Sector SPDR Fund | 144,700 | $10,787 | 0.7% | $69.97 | — | Exchange Traded Fund | 81369Y308 |
| DLR | Digital Realty Trust Inc | 101,522 | $10,180 | 0.7% | $128.56 | -29.0% | Common Equities | 253868103 |
| NEE | NextEra Energy Inc | 113,700 | $9,505 | 0.6% | $77.19 | -4.4% | Common Equities | 65339F101 |
| CCI | Crown Castle International Corp | 66,605 | $9,034 | 0.6% | $145.06 | -21.6% | Common Equities | 22822V101 |
| ABBV | AbbVie Inc | 55,100 | $8,905 | 0.6% | $137.22 | 0.0% | Common Equities | 00287Y109 |
| D | Dominion Energy Inc | 145,085 | $8,897 | 0.6% | $61.93 | -13.4% | Common Equities | 25746U109 |
| VTWO | Vanguard Russell 2000 ETF | 140,000 | $8,658 | 0.6% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| APD | Air Products & Chemicals Inc | 25,320 | $7,805 | 0.5% | $259.49 | 0.0% | Common Equities | 009158106 |
| ORCL | Oracle Corp | 90,900 | $7,430 | 0.5% | $69.08 | +6.0% | Common Equities | 68389X105 |
| PLD | Prologis Inc | 64,980 | $7,325 | 0.5% | $119.74 | -16.3% | Common Equities | 74340W103 |
| — | Linde PLC | 21,875 | $7,135 | 0.5% | $230.76 | — | Common Equities | G5494J103 |
| ADBE | Adobe Systems Inc | 21,140 | $7,114 | 0.5% | $377.89 | -15.4% | Common Equities | 00724F101 |
| AVGO | Broadcom Inc | 12,670 | $7,084 | 0.5% | $39.79 | +19.6% | Common Equities | 11135F101 |
| DIS | Walt Disney Co/The | 70,701 | $6,143 | 0.4% | $119.41 | -21.7% | Common Equities | 254687106 |
| TMO | Thermo Fisher Scientific Inc | 11,020 | $6,069 | 0.4% | $380.14 | +38.1% | Common Equities | 883556102 |
| NVDA | NVIDIA Corp | 40,140 | $5,866 | 0.4% | $21.77 | -32.7% | Common Equities | 67066G104 |
| CRM | salesforce.com Inc | 41,920 | $5,558 | 0.4% | $182.53 | -21.0% | Common Equities | 79466L302 |
| LHX | L3Harris Technologies Inc | 26,190 | $5,453 | 0.4% | $207.93 | +1.5% | Common Equities | 502431109 |
| IJH | iShares Core S&P Mid-Cap ETF | 20,750 | $5,019 | 0.3% | $260.27 | — | Exchange Traded Fund | 464287507 |
| MAR | Marriott International Inc/MD | 33,530 | $4,992 | 0.3% | $127.89 | +16.7% | Common Equities | 571903202 |
| META | META Platforms Inc | 40,774 | $4,907 | 0.3% | $167.48 | -30.4% | Common Equities | 30303M102 |
| CMCSA | Comcast Corp | 138,577 | $4,846 | 0.3% | $32.70 | -8.1% | Common Equities | 20030N101 |
| SO | Southern Co/The | 63,200 | $4,513 | 0.3% | $54.94 | +8.5% | Common Equities | 842587107 |
| IJR | iShares Core S&P Small-Cap ETF | 43,000 | $4,070 | 0.3% | $107.86 | — | Exchange Traded Fund | 464287804 |
| T | AT&T Inc | 205,200 | $3,778 | 0.3% | $14.71 | +2.7% | Common Equities | 00206R102 |
| SBUX | Starbucks Corp | 40,460 | $3,582 | 0.2% | $87.55 | 0.0% | Common Equities | 855244109 |
| SPG | Simon Property Group Inc | 28,079 | $3,299 | 0.2% | $107.12 | -12.7% | Common Equities | 828806109 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 35,000 | $3,279 | 0.2% | $93.67 | — | Exchange Traded Fund | 92206C813 |
| EXC | Exelon Corp | 61,100 | $3,265 | 0.2% | $32.65 | +7.8% | Common Equities | 30161N101 |
| PSA | Public Storage | 10,940 | $3,065 | 0.2% | $262.19 | -2.2% | Common Equities | 74460D109 |
| EQIX | Equinix Inc | 6,580 | $3,041 | 0.2% | $705.95 | -18.0% | Common Equities | 29444U700 |
| SRE | Sempra Energy | 19,200 | $2,967 | 0.2% | $56.06 | +24.5% | Common Equities | 816851109 |
| O | Realty Income Corp | 45,855 | $2,909 | 0.2% | $52.41 | -0.3% | Common Equities | 756109104 |
| AEP | American Electric Power Co Inc | 30,500 | $2,896 | 0.2% | $72.87 | +11.0% | Common Equities | 025537101 |
| VICI | VICI Properties Inc | 77,262 | $2,503 | 0.2% | $23.67 | +13.9% | Common Equities | 925652109 |
| TXN | Texas Instruments Inc | 15,010 | $2,480 | 0.2% | $159.71 | -4.9% | Common Equities | 882508104 |
| WELL | Welltower Inc | 34,153 | $2,239 | 0.1% | $73.36 | -18.7% | Common Equities | 95040Q104 |
| XEL | Xcel Energy Inc | 32,000 | $2,195 | 0.1% | $56.97 | +4.6% | Common Equities | 98389B100 |
| CSX | CSX Corp | 70,250 | $2,176 | 0.1% | $28.45 | +1.0% | Common Equities | 126408103 |
| EW | Edwards Lifesciences Corp | 27,190 | $2,029 | 0.1% | $88.85 | -13.3% | Common Equities | 28176E108 |
| ED | Consolidated Edison Inc | 19,700 | $1,878 | 0.1% | $68.63 | +19.0% | Common Equities | 209115104 |
| PEG | Public Service Enterprise Group Inc | 30,300 | $1,856 | 0.1% | $54.88 | -5.0% | Common Equities | 744573106 |
| MLM | Martin Marietta Materials Inc | 5,430 | $1,835 | 0.1% | $391.47 | -14.5% | Common Equities | 573284106 |
| TMUS | T-Mobile US Inc | 15,100 | $1,829 | 0.1% | $115.85 | +19.8% | Common Equities | 872590104 |
| LULU | Lululemon Athletica Inc | 5,860 | $1,754 | 0.1% | $328.87 | 0.0% | Common Equities | 550021109 |
| WEC | WEC Energy Group Inc | 18,600 | $1,744 | 0.1% | $79.57 | +4.0% | Common Equities | 92939U106 |
| AVB | AvalonBay Communities Inc | 10,510 | $1,698 | 0.1% | $201.10 | -24.6% | Common Equities | 053484101 |
| WY | Weyerhaeuser Co | 54,320 | $1,684 | 0.1% | $31.50 | -12.5% | Common Equities | 962166104 |
| ES | Eversource Energy | 19,900 | $1,668 | 0.1% | $72.50 | -4.8% | Common Equities | 30040W108 |
| AWK | American Water Works Co Inc | 10,600 | $1,616 | 0.1% | $159.44 | -15.4% | Common Equities | 030420103 |
| SBAC | SBA Communications Corp | 7,766 | $1,608 | 0.1% | $322.81 | -18.4% | Common Equities | 78410G104 |
| EQR | Equity Residential | 26,598 | $1,569 | 0.1% | $71.21 | -23.2% | Common Equities | 29476L107 |
| VTR | Ventas Inc | 34,180 | $1,540 | 0.1% | $45.25 | -16.6% | Common Equities | 92276F100 |
| PCG | PG&E Corp | 94,000 | $1,528 | 0.1% | $11.73 | +27.4% | Common Equities | 69331C108 |
| ARE | Alexandria Real Estate Equities Inc | 10,279 | $1,497 | 0.1% | $166.40 | -25.9% | Common Equities | 015271109 |
| EIX | Edison International | 23,100 | $1,470 | 0.1% | $52.67 | +1.0% | Common Equities | 281020107 |
| EXR | Extra Space Storage Inc | 9,485 | $1,396 | 0.1% | $164.35 | -15.3% | Common Equities | 30225T102 |
| PPL | PPL Corp | 47,500 | $1,388 | 0.1% | $24.93 | -1.1% | Common Equities | 69351T106 |
| FE | FirstEnergy Corp | 33,000 | $1,384 | 0.1% | $32.69 | +5.1% | Common Equities | 337932107 |
| DTE | DTE Energy Co | 11,500 | $1,352 | 0.1% | $99.54 | +1.9% | Common Equities | 233331107 |
| AEE | Ameren Corp | 15,200 | $1,352 | 0.1% | $75.06 | +1.4% | Common Equities | 023608102 |
| ETR | Entergy Corp | 11,800 | $1,328 | 0.1% | $45.29 | +7.9% | Common Equities | 29364G103 |
| FTS | Fortis Inc/Canada | 28,500 | $1,256 | 0.1% | $38.38 | -9.8% | Common Equities | 349553107 |
| MAA | Mid-America Apartment Communities Inc | 7,991 | $1,255 | 0.1% | $174.22 | -20.9% | Common Equities | 59522J103 |
| INVH | Invitation Homes Inc | 41,924 | $1,243 | 0.1% | $35.22 | -19.7% | Common Equities | 46187W107 |
| SUI | Sun Communities Inc | 8,401 | $1,201 | 0.1% | $202.73 | — | Common Equities | 866674104 |
| IRM | Iron Mountain Inc | 21,878 | $1,091 | 0.1% | $40.65 | +10.6% | Common Equities | 46284V101 |
| WPC | WP Carey Inc | 13,475 | $1,053 | 0.1% | $81.60 | — | Common Equities | 92936U109 |
| DOC | Healthpeak Properties Inc | 40,924 | $1,026 | 0.1% | $26.59 | -24.3% | Common Equities | 42250P103 |
| ESS | Essex Property Trust Inc | 4,811 | $1,020 | 0.1% | $281.30 | -31.4% | Common Equities | 297178105 |
| KIM | Kimco Realty Corp | 47,143 | $998 | 0.1% | $19.04 | -5.3% | Common Equities | 49446R109 |
| ELS | Equity LifeStyle Properties Inc | 13,645 | $881 | 0.1% | $72.32 | — | Common Equities | 29472R108 |
| UDR | UDR Inc | 21,490 | $832 | 0.1% | $46.58 | -25.4% | Common Equities | 902653104 |
| BXP | Boston Properties Inc | 11,702 | $791 | 0.1% | $88.36 | -33.5% | Common Equities | 101121101 |
| CPT | Camden Property Trust | 7,049 | $789 | 0.1% | $117.11 | -13.5% | Common Equities | 133131102 |
| AMH | American Homes 4 Rent | 21,635 | $652 | 0.0% | $42.17 | — | Common Equities | 02665T306 |
| NNN | National Retail Properties Inc | 13,978 | $640 | 0.0% | $43.78 | — | Common Equities | 637417106 |
| CUBE | CubeSmart | 15,319 | $617 | 0.0% | $55.14 | — | Common Equities | 229663109 |
| — | STORE Capital Corp | 19,122 | $613 | 0.0% | $34.14 | — | Common Equities | 862121100 |
| HST | Host Hotels & Resorts Inc | 62,821 | $605 | 0.0% | $14.36 | +2.0% | Common Equities | 44107P104 |
| FRT | Federal Realty Investment Trust | 5,465 | $552 | 0.0% | $94.63 | -7.0% | Common Equities | 313745101 |
| BRX | Brixmor Property Group Inc | 24,173 | $548 | 0.0% | $25.08 | — | Common Equities | 11120U105 |
| — | Life Storage Inc | 5,482 | $540 | 0.0% | $147.16 | — | Common Equities | 53223X107 |
| OHI | Omega Healthcare Investors Inc | 18,938 | $529 | 0.0% | $29.40 | — | Common Equities | 681936100 |
| REXR | Rexford Industrial Realty Inc | 9,558 | $522 | 0.0% | $78.32 | — | Common Equities | 76169C100 |
| COLD | Americold Realty Trust | 18,165 | $514 | 0.0% | $32.29 | — | Common Equities | 03064D108 |
| REG | Regency Centers Corp | 12,270 | $504 | 0.0% | $60.07 | -10.3% | Common Equities | 758849103 |
| GLPI | Gaming and Leisure Properties Inc | 18,155 | $499 | 0.0% | $46.32 | — | Common Equities | 36467J108 |
| MPT | Medical Properties Trust Inc | 43,938 | $489 | 0.0% | $22.29 | — | Common Equities | 58463J304 |
| FR | First Industrial Realty Trust Inc | 9,511 | $459 | 0.0% | $64.28 | — | Common Equities | 32054K103 |
| LAMR | Lamar Advertising Co | 6,898 | $446 | 0.0% | $115.51 | — | Common Equities | 512816109 |
| — | Apartment Income REIT Corp | 11,963 | $410 | 0.0% | $52.41 | — | Common Equities | 03750L109 |
| EGP | EastGroup Properties Inc | 2,762 | $409 | 0.0% | $219.08 | — | Common Equities | 277276101 |
| RCI | Rogers Communications Inc | 9,100 | $392 | 0.0% | $46.52 | -8.4% | Common Equities | 775109200 |
| STAG | STAG Industrial Inc | 11,497 | $371 | 0.0% | $46.28 | — | Common Equities | 85254J102 |
| KRC | Kilroy Realty Corp | 8,532 | $330 | 0.0% | $63.49 | — | Common Equities | 49427F108 |
| HR | Healthcare Realty Trust | 16,982 | $327 | 0.0% | $20.65 | — | Common Equities | 42226K105 |
| VNO | Vornado Realty Trust | 13,985 | $291 | 0.0% | $39.56 | — | Common Equities | 929042109 |
| NLY | Annaly Capital Management Inc | 13,164 | $277 | 0.0% | $17.09 | — | Common Equities | 035710839 |
| DEI | Douglas Emmett Inc | 16,218 | $254 | 0.0% | $31.61 | — | Common Equities | 25960P109 |
| STWD | Starwood Property Trust Inc | 10,407 | $191 | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| RITM | RITHM Capital Corp | 16,936 | $138 | 0.0% | $10.69 | — | Common Equities | 64828T201 |
| CSGP | CoStar Group Inc | 14,371 | $0 | 0.0% | $83.91 | -6.9% | Common Equities | 22160N109 |
| AGNC | AGNC Investment Corp | 19,184 | $0 | 0.0% | $15.02 | — | Common Equities | 00123Q104 |