Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $1.765B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,810,400 | $198M | 11.2% | $109.61 | — | Exchange Traded Fund | 464287242 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1,733,200 | $138M | 7.8% | $80.00 | — | Exchange Traded Fund | 92206C813 |
| AAPL | Apple Inc | 836,060 | $138M | 7.8% | $135.68 | +7.2% | Common Equities | 037833100 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 2,107,500 | $103M | 5.8% | $49.07 | — | Exchange Traded Fund | 46434G103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 980,000 | $82.99M | 4.7% | $128.79 | — | Exchange Traded Fund | 921932885 |
| IEFA | iShares Core MSCI EAFE ETF | 1,123,100 | $75.08M | 4.3% | $66.88 | — | Exchange Traded Fund | 46432F842 |
| MSFT | Microsoft Corp | 222,330 | $64.1M | 3.6% | $219.53 | +13.6% | Common Equities | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,250,000 | $56.46M | 3.2% | $45.08 | — | Exchange Traded Fund | 921943858 |
| BND | Vanguard Total Bond Market ETF | 600,000 | $44.3M | 2.5% | $87.87 | — | Exchange Traded Fund | 921937835 |
| VGLT | Vanguard Long-Term Treasury ETF | 670,000 | $43.89M | 2.5% | $92.39 | — | Exchange Traded Fund | 92206C847 |
| AMZN | Amazon.com Inc | 412,990 | $42.66M | 2.4% | $112.48 | -14.1% | Common Equities | 023135106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,787,000 | $42.42M | 2.4% | $21.29 | — | Exchange Traded Fund | 46138B103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,902,900 | $41.28M | 2.3% | $17.14 | — | Exchange Traded Fund | 46090F100 |
| GOOGL | Alphabet Inc | 337,570 | $35.02M | 2.0% | $101.12 | -5.8% | Common Equities | 02079K305 |
| XOM | Exxon Mobil Corp | 216,843 | $23.78M | 1.3% | $61.73 | +62.3% | Common Equities | 30231G102 |
| JPM | JPMorgan Chase & Co | 172,260 | $22.45M | 1.3% | $116.87 | +9.7% | Common Equities | 46625H100 |
| VOO | Vanguard S&P 500 ETF | 57,000 | $21.44M | 1.2% | $374.12 | — | Exchange Traded Fund | 922908363 |
| NVDA | NVIDIA Corp | 71,210 | $19.78M | 1.1% | $21.70 | -0.4% | Common Equities | 67066G104 |
| SPY | SPDR S&P 500 ETF Trust | 45,000 | $18.42M | 1.0% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| DIS | Walt Disney Co/The | 176,381 | $17.66M | 1.0% | $106.88 | -7.8% | Common Equities | 254687106 |
| PNC | PNC Financial Services Group Inc/The | 133,140 | $16.92M | 1.0% | $134.62 | 0.0% | Common Equities | 693475105 |
| FITB | Fifth Third Bancorp | 608,050 | $16.2M | 0.9% | $29.74 | -1.1% | Common Equities | 316773100 |
| CVX | Chevron Corp | 98,125 | $16.01M | 0.9% | $108.61 | +36.7% | Common Equities | 166764100 |
| BSX | Boston Scientific Corp | 319,962 | $16.01M | 0.9% | $41.03 | +14.9% | Common Equities | 101137107 |
| TMO | Thermo Fisher Scientific Inc | 27,330 | $15.75M | 0.9% | $486.70 | +14.8% | Common Equities | 883556102 |
| RPG | Invesco S&P 500 Pure Growth ETF | 102,800 | $15.54M | 0.9% | $171.99 | — | Exchange Traded Fund | 46137V266 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 410,000 | $12.66M | 0.7% | $32.78 | — | Exchange Traded Fund | 78464A664 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 202,300 | $12.62M | 0.7% | $59.72 | — | Exchange Traded Fund | 46138E354 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 171,600 | $12.48M | 0.7% | $73.08 | — | Exchange Traded Fund | 46429B697 |
| DUK | Duke Energy Corp | 129,030 | $12.45M | 0.7% | $79.31 | +11.2% | Common Equities | 26441C204 |
| PH | Parker-Hannifin Corp | 36,200 | $12.17M | 0.7% | $320.08 | 0.0% | Common Equities | 701094104 |
| RPV | Invesco S&P 500 Pure Value ETF | 158,900 | $12.06M | 0.7% | $82.21 | — | Exchange Traded Fund | 46137V258 |
| EW | Edwards Lifesciences Corp | 143,770 | $11.89M | 0.7% | $80.54 | -2.4% | Common Equities | 28176E108 |
| UNH | UnitedHealth Group Inc | 23,590 | $11.15M | 0.6% | $283.65 | +61.2% | Common Equities | 91324P102 |
| CRM | salesforce.com Inc | 55,560 | $11.1M | 0.6% | $178.69 | -6.6% | Common Equities | 79466L302 |
| MAR | Marriott International Inc/MD | 65,760 | $10.92M | 0.6% | $144.50 | +12.0% | Common Equities | 571903202 |
| AVGO | Broadcom Inc | 16,020 | $10.28M | 0.6% | $43.51 | +32.3% | Common Equities | 11135F101 |
| TXN | Texas Instruments Inc | 53,740 | $9.996M | 0.6% | $160.89 | +0.3% | Common Equities | 882508104 |
| IJH | iShares Core S&P Mid-Cap ETF | 38,550 | $9.644M | 0.5% | $255.60 | — | Exchange Traded Fund | 464287507 |
| ADBE | Adobe Systems Inc | 24,650 | $9.499M | 0.5% | $374.69 | -5.1% | Common Equities | 00724F101 |
| DLR | Digital Realty Trust Inc | 96,612 | $9.498M | 0.5% | $128.56 | -25.9% | Common Equities | 253868103 |
| IJR | iShares Core S&P Small-Cap ETF | 96,000 | $9.283M | 0.5% | $101.70 | — | Exchange Traded Fund | 464287804 |
| PG | Procter & Gamble Co/The | 60,710 | $9.027M | 0.5% | $107.17 | +24.3% | Common Equities | 742718109 |
| NEE | NextEra Energy Inc | 113,700 | $8.764M | 0.5% | $77.19 | -8.5% | Common Equities | 65339F101 |
| PEP | PepsiCo Inc | 45,560 | $8.306M | 0.5% | $115.81 | +37.0% | Common Equities | 713448108 |
| META | META Platforms Inc | 38,324 | $8.122M | 0.5% | $167.48 | +1.0% | Common Equities | 30303M102 |
| PLD | Prologis Inc | 64,980 | $8.108M | 0.5% | $119.74 | -6.5% | Common Equities | 74340W103 |
| VTWO | Vanguard Russell 2000 ETF | 110,000 | $7.929M | 0.4% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| EWC | iShares MSCI Canada ETF | 231,800 | $7.923M | 0.4% | $32.57 | — | Exchange Traded Fund | 464286509 |
| AMT | American Tower Corp | 38,625 | $7.893M | 0.4% | $227.99 | -16.8% | Common Equities | 03027X100 |
| UPS | United Parcel Service Inc | 39,296 | $7.623M | 0.4% | $156.67 | +0.9% | Common Equities | 911312106 |
| ABBV | AbbVie Inc | 46,840 | $7.465M | 0.4% | $137.22 | +0.7% | Common Equities | 00287Y109 |
| TFC | Truist Financial Corp | 200,000 | $6.82M | 0.4% | $37.29 | 0.0% | Equity | 89832Q109 |
| WMT | Walmart Inc | 44,502 | $6.562M | 0.4% | $38.61 | +18.6% | Common Equities | 931142103 |
| KEY | KeyCorp | 470,000 | $5.884M | 0.3% | $14.35 | 0.0% | Common Equities | 493267108 |
| CB | Chubb Ltd | 28,370 | $5.509M | 0.3% | $149.94 | +35.2% | Common Equities | H1467J104 |
| V | Visa Inc | 23,770 | $5.359M | 0.3% | $185.65 | +17.3% | Common Equities | 92826C839 |
| CMCSA | Comcast Corp | 130,237 | $4.937M | 0.3% | $32.70 | +5.9% | Common Equities | 20030N101 |
| HIG | Hartford Financial Services Group Inc/The | 69,030 | $4.811M | 0.3% | $65.22 | +7.6% | Common Equities | 416515104 |
| EQIX | Equinix Inc | 6,580 | $4.744M | 0.3% | $705.95 | -6.2% | Common Equities | 29444U700 |
| CCI | Crown Castle International Corp | 35,197 | $4.711M | 0.3% | $145.06 | -19.0% | Common Equities | 22822V101 |
| MA | Mastercard Inc | 12,790 | $4.648M | 0.3% | $305.70 | +16.9% | Common Equities | 57636Q104 |
| SO | Southern Co/The | 63,200 | $4.397M | 0.2% | $54.94 | +10.4% | Common Equities | 842587107 |
| VZ | Verizon Communications Inc | 112,200 | $4.363M | 0.2% | $41.09 | -20.4% | Common Equities | 92343V104 |
| SBUX | Starbucks Corp | 38,020 | $3.959M | 0.2% | $87.55 | +10.9% | Common Equities | 855244109 |
| T | AT&T Inc | 205,200 | $3.95M | 0.2% | $14.71 | +11.2% | Common Equities | 00206R102 |
| SDY | SPDR S&P Dividend ETF | 31,700 | $3.922M | 0.2% | $123.71 | — | Exchange Traded Fund | 78464A763 |
| SPHD | Invesco S&P 500 High Dividend Low Volatility ETF | 90,000 | $3.799M | 0.2% | $42.21 | — | Exchange Traded Fund | 46138E362 |
| CMA | Comerica Inc | 80,000 | $3.474M | 0.2% | $54.87 | 0.0% | Common Equities | 200340107 |
| PSA | Public Storage | 10,940 | $3.305M | 0.2% | $262.19 | -0.6% | Common Equities | 74460D109 |
| CSCO | Cisco Systems Inc | 61,160 | $3.197M | 0.2% | $41.00 | +9.4% | Common Equities | 17275R102 |
| SPG | Simon Property Group Inc | 28,079 | $3.144M | 0.2% | $107.12 | -4.8% | Common Equities | 828806109 |
| ZION | Zions Bancorporation | 100,000 | $2.993M | 0.2% | $45.76 | 0.0% | Common Equities | 989701107 |
| O | Realty Income Corp | 45,855 | $2.904M | 0.2% | $52.41 | +5.2% | Common Equities | 756109104 |
| SRE | Sempra Energy | 19,200 | $2.902M | 0.2% | $56.06 | +24.4% | Common Equities | 816851109 |
| AEP | American Electric Power Co Inc | 30,500 | $2.775M | 0.2% | $72.87 | +12.6% | Common Equities | 025537101 |
| D | Dominion Energy Inc | 49,300 | $2.756M | 0.2% | $61.93 | -18.3% | Common Equities | 25746U109 |
| EXC | Exelon Corp | 61,100 | $2.559M | 0.1% | $32.65 | +14.6% | Common Equities | 30161N101 |
| VICI | VICI Properties Inc | 77,262 | $2.52M | 0.1% | $23.67 | +18.7% | Common Equities | 925652109 |
| WELL | Welltower Inc | 34,153 | $2.448M | 0.1% | $73.36 | -7.6% | Common Equities | 95040Q104 |
| TMUS | T-Mobile US Inc | 15,100 | $2.187M | 0.1% | $115.85 | +20.8% | Common Equities | 872590104 |
| XEL | Xcel Energy Inc | 32,000 | $2.158M | 0.1% | $56.97 | +7.0% | Common Equities | 98389B100 |
| SBAC | SBA Communications Corp | 7,766 | $2.027M | 0.1% | $322.81 | -19.1% | Common Equities | 78410G104 |
| ORCL | Oracle Corp | 21,060 | $1.957M | 0.1% | $69.08 | +22.8% | Common Equities | 68389X105 |
| HON | Honeywell International Inc | 10,050 | $1.921M | 0.1% | $178.07 | -0.8% | Common Equities | 438516106 |
| PEG | Public Service Enterprise Group Inc | 30,300 | $1.892M | 0.1% | $54.88 | +0.0% | Common Equities | 744573106 |
| ED | Consolidated Edison Inc | 19,700 | $1.885M | 0.1% | $68.63 | +23.6% | Common Equities | 209115104 |
| AVB | AvalonBay Communities Inc | 10,510 | $1.766M | 0.1% | $201.10 | -23.7% | Common Equities | 053484101 |
| WEC | WEC Energy Group Inc | 18,600 | $1.763M | 0.1% | $79.57 | +5.0% | Common Equities | 92939U106 |
| WY | Weyerhaeuser Co | 54,320 | $1.637M | 0.1% | $31.50 | -9.2% | Common Equities | 962166104 |
| EIX | Edison International | 23,100 | $1.631M | 0.1% | $52.67 | +12.4% | Common Equities | 281020107 |
| EQR | Equity Residential | 26,598 | $1.596M | 0.1% | $71.21 | -23.8% | Common Equities | 29476L107 |
| ES | Eversource Energy | 19,900 | $1.557M | 0.1% | $72.50 | -4.3% | Common Equities | 30040W108 |
| AWK | American Water Works Co Inc | 10,600 | $1.553M | 0.1% | $159.44 | -12.9% | Common Equities | 030420103 |
| EXR | Extra Space Storage Inc | 9,485 | $1.545M | 0.1% | $164.35 | -15.9% | Common Equities | 30225T102 |
| PCG | PG&E Corp | 94,000 | $1.52M | 0.1% | $11.73 | +33.1% | Common Equities | 69331C108 |
| VTR | Ventas Inc | 34,180 | $1.482M | 0.1% | $45.25 | -3.7% | Common Equities | 92276F100 |
| FE | FirstEnergy Corp | 33,000 | $1.322M | 0.1% | $32.69 | +9.7% | Common Equities | 337932107 |
| PPL | PPL Corp | 47,500 | $1.32M | 0.1% | $24.93 | +2.7% | Common Equities | 69351T106 |
| AEE | Ameren Corp | 15,200 | $1.313M | 0.1% | $75.06 | +4.0% | Common Equities | 023608102 |
| INVH | Invitation Homes Inc | 41,924 | $1.309M | 0.1% | $35.22 | -20.0% | Common Equities | 46187W107 |
| ARE | Alexandria Real Estate Equities Inc | 10,279 | $1.291M | 0.1% | $166.40 | -24.1% | Common Equities | 015271109 |
| ETR | Entergy Corp | 11,800 | $1.271M | 0.1% | $45.29 | +5.5% | Common Equities | 29364G103 |
| APD | Air Products & Chemicals Inc | 4,420 | $1.269M | 0.1% | $259.49 | +4.1% | Common Equities | 009158106 |
| DTE | DTE Energy Co | 11,500 | $1.26M | 0.1% | $99.54 | +1.5% | Common Equities | 233331107 |
| FTS | Fortis Inc/Canada | 28,500 | $1.21M | 0.1% | $38.38 | -4.8% | Common Equities | 349553107 |
| MAA | Mid-America Apartment Communities Inc | 7,991 | $1.207M | 0.1% | $174.22 | -18.7% | Common Equities | 59522J103 |
| SUI | Sun Communities Inc | 8,401 | $1.184M | 0.1% | $202.73 | — | Common Equities | 866674104 |
| IRM | Iron Mountain Inc | 21,878 | $1.158M | 0.1% | $40.65 | +16.2% | Common Equities | 46284V101 |
| GNRC | Generac Holdings Inc | 10,150 | $1.096M | 0.1% | $115.68 | 0.0% | Common Equities | 368736104 |
| WPC | WP Carey Inc | 13,475 | $1.044M | 0.1% | $81.60 | — | Common Equities | 92936U109 |
| HST | Host Hotels & Resorts Inc | 62,821 | $1.036M | 0.1% | $14.36 | +1.3% | Common Equities | 44107P104 |
| ESS | Essex Property Trust Inc | 4,811 | $1.006M | 0.1% | $281.30 | -30.1% | Common Equities | 297178105 |
| CSGP | CoStar Group Inc | 14,371 | $989K | 0.1% | $83.91 | -12.1% | Common Equities | 22160N109 |
| GLPI | Gaming and Leisure Properties Inc | 18,155 | $945K | 0.1% | $46.32 | — | Common Equities | 36467J108 |
| KIM | Kimco Realty Corp | 47,143 | $921K | 0.1% | $19.04 | -6.2% | Common Equities | 49446R109 |
| ELS | Equity LifeStyle Properties Inc | 13,645 | $916K | 0.1% | $72.32 | — | Common Equities | 29472R108 |
| DOC | Healthpeak Properties Inc | 40,924 | $899K | 0.1% | $26.59 | -22.0% | Common Equities | 42250P103 |
| UDR | UDR Inc | 21,490 | $882K | 0.0% | $46.58 | -21.2% | Common Equities | 902653104 |
| REG | Regency Centers Corp | 12,270 | $751K | 0.0% | $60.07 | -7.2% | Common Equities | 758849103 |
| CPT | Camden Property Trust | 7,049 | $739K | 0.0% | $117.11 | -13.2% | Common Equities | 133131102 |
| — | Life Storage Inc | 5,482 | $719K | 0.0% | $147.16 | — | Common Equities | 53223X107 |
| CUBE | CubeSmart | 15,319 | $708K | 0.0% | $55.14 | — | Common Equities | 229663109 |
| LAMR | Lamar Advertising Co | 6,898 | $689K | 0.0% | $115.51 | — | Common Equities | 512816109 |
| AMH | American Homes 4 Rent | 21,635 | $680K | 0.0% | $42.17 | — | Common Equities | 02665T306 |
| BXP | Boston Properties Inc | 11,702 | $633K | 0.0% | $88.36 | -37.8% | Common Equities | 101121101 |
| NNN | National Retail Properties Inc | 13,978 | $617K | 0.0% | $43.78 | — | Common Equities | 637417106 |
| REXR | Rexford Industrial Realty Inc | 9,558 | $570K | 0.0% | $78.32 | — | Common Equities | 76169C100 |
| FRT | Federal Realty Investment Trust | 5,465 | $540K | 0.0% | $94.63 | -2.7% | Common Equities | 313745101 |
| BRX | Brixmor Property Group Inc | 24,173 | $520K | 0.0% | $25.08 | — | Common Equities | 11120U105 |
| OHI | Omega Healthcare Investors Inc | 18,938 | $519K | 0.0% | $29.40 | — | Common Equities | 681936100 |
| COLD | Americold Realty Trust | 18,165 | $517K | 0.0% | $32.29 | — | Common Equities | 03064D108 |
| FR | First Industrial Realty Trust Inc | 9,511 | $506K | 0.0% | $64.28 | — | Common Equities | 32054K103 |
| EGP | EastGroup Properties Inc | 2,762 | $457K | 0.0% | $219.08 | — | Common Equities | 277276101 |
| — | Apartment Income REIT Corp | 11,963 | $428K | 0.0% | $52.41 | — | Common Equities | 03750L109 |
| RCI | Rogers Communications Inc | 9,100 | $421K | 0.0% | $46.52 | +2.0% | Common Equities | 775109200 |
| STAG | STAG Industrial Inc | 11,497 | $389K | 0.0% | $46.28 | — | Common Equities | 85254J102 |
| MPT | Medical Properties Trust Inc | 43,938 | $361K | 0.0% | $22.29 | — | Common Equities | 58463J304 |
| HR | Healthcare Realty Trust | 16,982 | $328K | 0.0% | $20.65 | — | Common Equities | 42226K105 |
| KRC | Kilroy Realty Corp | 8,532 | $276K | 0.0% | $63.49 | — | Common Equities | 49427F108 |
| NLY | Annaly Capital Management Inc | 13,164 | $252K | 0.0% | $17.09 | — | Common Equities | 035710839 |
| VNO | Vornado Realty Trust | 13,985 | $215K | 0.0% | $39.56 | — | Common Equities | 929042109 |
| DEI | Douglas Emmett Inc | 16,218 | $200K | 0.0% | $31.61 | — | Common Equities | 25960P109 |
| AGNC | AGNC Investment Corp | 19,184 | $193K | 0.0% | $15.02 | — | Common Equities | 00123Q104 |
| STWD | Starwood Property Trust Inc | 10,407 | $184K | 0.0% | $24.29 | — | Common Equities | 85571B105 |
| RITM | RITHM Capital Corp | 16,936 | $135K | 0.0% | $10.69 | — | Common Equities | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 5,753 | $103K | 0.0% | $17.85 | — | Common Equities | 09257W100 |