CIK: 0000897599 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,742,368 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc | 751,510 | $145,770 | 8.4% | $135.68 | +26.8% | Common Equities | 037833100 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 1,340,700 | $144,983 | 8.3% | $109.61 | — | Exchange Traded Fund | 464287242 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 1,997,500 | $98,457 | 5.7% | $49.07 | — | Exchange Traded Fund | 46434G103 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 980,000 | $86,784 | 5.0% | $128.79 | — | Exchange Traded Fund | 921932885 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 1,077,800 | $84,597 | 4.9% | $80.00 | — | Exchange Traded Fund | 92206C813 |
| VOO | Vanguard S&P 500 ETF | 193,300 | $78,727 | 4.5% | $397.50 | — | Exchange Traded Fund | 922908363 |
| IEFA | iShares Core MSCI EAFE ETF | 1,033,100 | $69,734 | 4.0% | $66.88 | — | Exchange Traded Fund | 46432F842 |
| MSFT | Microsoft Corp | 198,980 | $67,761 | 3.9% | $219.53 | +39.9% | Common Equities | 594918104 |
| VEA | Vanguard FTSE Developed Markets ETF | 1,250,000 | $57,725 | 3.3% | $45.08 | — | Exchange Traded Fund | 921943858 |
| BND | Vanguard Total Bond Market ETF | 600,000 | $43,614 | 2.5% | $87.87 | — | Exchange Traded Fund | 921937835 |
| VGLT | Vanguard Long-Term Treasury ETF | 670,000 | $42,565 | 2.4% | $92.39 | — | Exchange Traded Fund | 92206C847 |
| AMZN | Amazon.com Inc | 316,710 | $41,286 | 2.4% | $112.48 | +1.5% | Common Equities | 023135106 |
| DBC | Invesco DB Commodity Index Tracking Fund | 1,787,000 | $40,565 | 2.3% | $21.29 | — | Exchange Traded Fund | 46138B103 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 2,902,900 | $39,494 | 2.3% | $17.14 | — | Exchange Traded Fund | 46090F100 |
| GOOGL | Alphabet Inc | 210,780 | $25,230 | 1.4% | $101.12 | +13.0% | Common Equities | 02079K305 |
| SPTL | SPDR Portfolio Long Term Treasury ETF | 799,200 | $23,896 | 1.4% | $31.38 | — | Exchange Traded Fund | 78464A664 |
| PH | Parker-Hannifin Corp | 55,470 | $21,636 | 1.2% | $322.98 | +1.7% | Common Equities | 701094104 |
| NEE | NextEra Energy Inc | 288,190 | $21,384 | 1.2% | $72.84 | -3.9% | Common Equities | 65339F101 |
| UNH | UnitedHealth Group Inc | 41,660 | $20,023 | 1.1% | $362.25 | +28.3% | Common Equities | 91324P102 |
| SPY | SPDR S&P 500 ETF Trust | 45,000 | $19,948 | 1.1% | $373.88 | — | Exchange Traded Fund | 78462F103 |
| PNC | PNC Financial Services Group Inc/The | 156,940 | $19,767 | 1.1% | $130.95 | -15.7% | Common Equities | 693475105 |
| PG | Procter & Gamble Co/The | 130,100 | $19,741 | 1.1% | $125.38 | +12.7% | Common Equities | 742718109 |
| FITB | Fifth Third Bancorp | 716,800 | $18,787 | 1.1% | $28.73 | -19.6% | Common Equities | 316773100 |
| WMT | Walmart Inc | 115,872 | $18,213 | 1.0% | $44.98 | +8.8% | Common Equities | 931142103 |
| NVDA | NVIDIA Corp | 42,830 | $18,118 | 1.0% | $21.70 | +52.9% | Common Equities | 67066G104 |
| TMO | Thermo Fisher Scientific Inc | 33,690 | $17,578 | 1.0% | $495.86 | +7.9% | Common Equities | 883556102 |
| BSX | Boston Scientific Corp | 316,962 | $17,144 | 1.0% | $41.03 | +27.3% | Common Equities | 101137107 |
| XOM | Exxon Mobil Corp | 158,043 | $16,950 | 1.0% | $61.73 | +61.4% | Common Equities | 30231G102 |
| DUK | Duke Energy Corp | 176,210 | $15,813 | 0.9% | $80.88 | +5.3% | Common Equities | 26441C204 |
| MAR | Marriott International Inc/MD | 81,800 | $15,026 | 0.9% | $149.30 | +13.2% | Common Equities | 571903202 |
| TXN | Texas Instruments Inc | 82,260 | $14,808 | 0.8% | $160.26 | -0.7% | Common Equities | 882508104 |
| CMCSA | Comcast Corp | 342,447 | $14,229 | 0.8% | $35.15 | +4.3% | Common Equities | 20030N101 |
| CSCO | Cisco Systems Inc | 270,830 | $14,013 | 0.8% | $44.49 | +2.3% | Common Equities | 17275R102 |
| AMT | American Tower Corp | 72,215 | $14,005 | 0.8% | $204.77 | -13.0% | Common Equities | 03027X100 |
| JPM | JPMorgan Chase & Co | 94,370 | $13,725 | 0.8% | $116.87 | +10.9% | Common Equities | 46625H100 |
| EW | Edwards Lifesciences Corp | 142,420 | $13,434 | 0.8% | $80.54 | +7.9% | Common Equities | 28176E108 |
| PEP | PepsiCo Inc | 67,160 | $12,439 | 0.7% | $133.42 | +27.8% | Common Equities | 713448108 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 179,600 | $11,281 | 0.6% | $59.72 | — | Exchange Traded Fund | 46138E354 |
| DLR | Digital Realty Trust Inc | 98,312 | $11,195 | 0.6% | $127.91 | -29.2% | Common Equities | 253868103 |
| META | META Platforms Inc | 37,964 | $10,895 | 0.6% | $167.48 | +46.3% | Common Equities | 30303M102 |
| HD | Home Depot Inc | 33,780 | $10,493 | 0.6% | $276.41 | 0.0% | Common Equities | 437076102 |
| CCI | Crown Castle International Corp | 87,877 | $10,013 | 0.6% | $119.49 | -14.3% | Common Equities | 22822V101 |
| CVX | Chevron Corp | 58,865 | $9,262 | 0.5% | $108.61 | +31.9% | Common Equities | 166764100 |
| PLD | Prologis Inc | 72,580 | $8,900 | 0.5% | $119.02 | -5.2% | Common Equities | 74340W103 |
| CRM | salesforce.com Inc | 41,800 | $8,831 | 0.5% | $178.69 | +12.9% | Common Equities | 79466L302 |
| VTWO | Vanguard Russell 2000 ETF | 110,000 | $8,318 | 0.5% | $124.00 | — | Exchange Traded Fund | 92206C664 |
| EWC | iShares MSCI Canada ETF | 231,800 | $8,111 | 0.5% | $32.57 | — | Exchange Traded Fund | 464286509 |
| AVGO | Broadcom Inc | 9,130 | $7,920 | 0.5% | $43.51 | +58.0% | Common Equities | 11135F101 |
| DE | Deere & Co | 19,500 | $7,901 | 0.5% | $367.88 | 0.0% | Common Equities | 244199105 |
| CB | Chubb Ltd | 38,500 | $7,414 | 0.4% | $160.44 | +18.3% | Common Equities | H1467J104 |
| HIG | Hartford Financial Services Group Inc/The | 96,180 | $6,927 | 0.4% | $65.66 | +1.7% | Common Equities | 416515104 |
| ABBV | AbbVie Inc | 46,410 | $6,253 | 0.4% | $137.22 | -2.6% | Common Equities | 00287Y109 |
| VZ | Verizon Communications Inc | 161,100 | $5,991 | 0.3% | $38.09 | -18.1% | Common Equities | 92343V104 |
| EQIX | Equinix Inc | 7,280 | $5,707 | 0.3% | $704.65 | -1.7% | Common Equities | 29444U700 |
| SBUX | Starbucks Corp | 56,580 | $5,605 | 0.3% | $90.74 | +7.2% | Common Equities | 855244109 |
| V | Visa Inc | 23,550 | $5,593 | 0.3% | $185.65 | +20.9% | Common Equities | 92826C839 |
| ADBE | Adobe Systems Inc | 11,190 | $5,472 | 0.3% | $374.69 | +7.5% | Common Equities | 00724F101 |
| MA | Mastercard Inc | 12,670 | $4,983 | 0.3% | $305.70 | +21.0% | Common Equities | 57636Q104 |
| SO | Southern Co/The | 70,500 | $4,953 | 0.3% | $56.01 | +16.6% | Common Equities | 842587107 |
| T | AT&T Inc | 294,700 | $4,700 | 0.3% | $14.73 | +0.4% | Common Equities | 00206R102 |
| APD | Air Products & Chemicals Inc | 14,790 | $4,430 | 0.3% | $263.54 | +0.7% | Common Equities | 009158106 |
| ORCL | Oracle Corp | 30,480 | $3,630 | 0.2% | $78.75 | +27.5% | Common Equities | 68389X105 |
| SPG | Simon Property Group Inc | 31,379 | $3,624 | 0.2% | $105.79 | -10.7% | Common Equities | 828806109 |
| PSA | Public Storage | 12,240 | $3,573 | 0.2% | $262.05 | -0.4% | Common Equities | 74460D109 |
| SRE | Sempra Energy | 21,400 | $3,116 | 0.2% | $57.37 | +19.9% | Common Equities | 816851109 |
| WELL | Welltower Inc | 38,053 | $3,078 | 0.2% | $73.29 | -0.9% | Common Equities | 95040Q104 |
| O | Realty Income Corp | 51,155 | $3,059 | 0.2% | $52.42 | +0.3% | Common Equities | 756109104 |
| TMUS | T-Mobile US Inc | 21,700 | $3,014 | 0.2% | $121.85 | +11.3% | Common Equities | 872590104 |
| GNRC | Generac Holdings Inc | 20,110 | $2,999 | 0.2% | $114.85 | -0.7% | Common Equities | 368736104 |
| AEP | American Electric Power Co Inc | 34,000 | $2,863 | 0.2% | $73.60 | +8.6% | Common Equities | 025537101 |
| D | Dominion Energy Inc | 55,000 | $2,848 | 0.2% | $60.45 | -21.3% | Common Equities | 25746U109 |
| EXC | Exelon Corp | 68,200 | $2,778 | 0.2% | $33.15 | +13.0% | Common Equities | 30161N101 |
| UPS | United Parcel Service Inc | 15,166 | $2,719 | 0.2% | $156.67 | -1.3% | Common Equities | 911312106 |
| VICI | VICI Properties Inc | 86,262 | $2,711 | 0.2% | $24.08 | +14.6% | Common Equities | 925652109 |
| AVB | AvalonBay Communities Inc | 11,810 | $2,235 | 0.1% | $196.83 | -17.6% | Common Equities | 053484101 |
| DIS | Walt Disney Co/The | 24,890 | $2,222 | 0.1% | $106.88 | -13.4% | Common Equities | 254687106 |
| XEL | Xcel Energy Inc | 35,700 | $2,219 | 0.1% | $57.36 | +5.9% | Common Equities | 98389B100 |
| PEG | Public Service Enterprise Group Inc | 33,800 | $2,116 | 0.1% | $55.11 | +3.6% | Common Equities | 744573106 |
| WY | Weyerhaeuser Co | 60,620 | $2,031 | 0.1% | $31.12 | -10.6% | Common Equities | 962166104 |
| SBAC | SBA Communications Corp | 8,666 | $2,008 | 0.1% | $312.95 | -27.2% | Common Equities | 78410G104 |
| ED | Consolidated Edison Inc | 22,000 | $1,989 | 0.1% | $70.58 | +23.7% | Common Equities | 209115104 |
| EQR | Equity Residential | 29,698 | $1,959 | 0.1% | $69.61 | -19.7% | Common Equities | 29476L107 |
| WEC | WEC Energy Group Inc | 20,800 | $1,835 | 0.1% | $80.04 | +5.0% | Common Equities | 92939U106 |
| PCG | PG&E Corp | 104,900 | $1,813 | 0.1% | $12.25 | +36.6% | Common Equities | 69331C108 |
| VTR | Ventas Inc | 38,080 | $1,800 | 0.1% | $44.86 | -7.7% | Common Equities | 92276F100 |
| EIX | Edison International | 25,700 | $1,785 | 0.1% | $53.64 | +16.2% | Common Equities | 281020107 |
| AWK | American Water Works Co Inc | 11,800 | $1,684 | 0.1% | $157.30 | -12.0% | Common Equities | 030420103 |
| INVH | Invitation Homes Inc | 46,724 | $1,607 | 0.1% | $34.71 | -12.7% | Common Equities | 46187W107 |
| EXR | Extra Space Storage Inc | 10,585 | $1,576 | 0.1% | $161.17 | -17.0% | Common Equities | 30225T102 |
| ES | Eversource Energy | 22,200 | $1,574 | 0.1% | $71.84 | -8.1% | Common Equities | 30040W108 |
| CSGP | CoStar Group Inc | 16,171 | $1,439 | 0.1% | $83.16 | -7.2% | Common Equities | 22160N109 |
| FE | FirstEnergy Corp | 36,800 | $1,431 | 0.1% | $32.95 | +6.8% | Common Equities | 337932107 |
| DTE | DTE Energy Co | 12,900 | $1,419 | 0.1% | $99.75 | +1.7% | Common Equities | 233331107 |
| PPL | PPL Corp | 53,000 | $1,402 | 0.1% | $24.95 | +0.8% | Common Equities | 69351T106 |
| IRM | Iron Mountain Inc | 24,478 | $1,391 | 0.1% | $41.64 | +19.9% | Common Equities | 46284V101 |
| RPV | Invesco S&P 500 Pure Value ETF | 17,800 | $1,380 | 0.1% | $82.21 | — | Exchange Traded Fund | 46137V258 |
| AEE | Ameren Corp | 16,900 | $1,380 | 0.1% | $75.43 | +4.3% | Common Equities | 023608102 |
| FTS | Fortis Inc/Canada | 31,800 | $1,372 | 0.1% | $38.48 | +2.1% | Common Equities | 349553107 |
| MAA | Mid-America Apartment Communities Inc | 8,891 | $1,350 | 0.1% | $170.29 | -20.5% | Common Equities | 59522J103 |
| ARE | Alexandria Real Estate Equities Inc | 11,479 | $1,303 | 0.1% | $159.81 | -35.3% | Common Equities | 015271109 |
| ETR | Entergy Corp | 13,200 | $1,285 | 0.1% | $45.49 | +3.7% | Common Equities | 29364G103 |
| ESS | Essex Property Trust Inc | 5,411 | $1,268 | 0.1% | $271.97 | -27.5% | Common Equities | 297178105 |
| SUI | Sun Communities Inc | 9,301 | $1,213 | 0.1% | $195.74 | — | Common Equities | 866674104 |
| HST | Host Hotels & Resorts Inc | 70,121 | $1,180 | 0.1% | $14.37 | +0.4% | Common Equities | 44107P104 |
| IJR | iShares Core S&P Small-Cap ETF | 11,600 | $1,156 | 0.1% | $101.70 | — | Exchange Traded Fund | 464287804 |
| RPG | Invesco S&P 500 Pure Growth ETF | 7,200 | $1,098 | 0.1% | $171.99 | — | Exchange Traded Fund | 46137V266 |
| IJH | iShares Core S&P Mid-Cap ETF | 4,050 | $1,059 | 0.1% | $255.60 | — | Exchange Traded Fund | 464287507 |
| KIM | Kimco Realty Corp | 52,643 | $1,038 | 0.1% | $18.78 | -11.9% | Common Equities | 49446R109 |
| UDR | UDR Inc | 23,890 | $1,026 | 0.1% | $45.61 | -19.0% | Common Equities | 902653104 |
| ELS | Equity LifeStyle Properties Inc | 15,245 | $1,020 | 0.1% | $71.75 | — | Common Equities | 29472R108 |
| WPC | WP Carey Inc | 15,075 | $1,018 | 0.1% | $80.11 | — | Common Equities | 92936U109 |
| GLPI | Gaming and Leisure Properties Inc | 20,255 | $982 | 0.1% | $46.54 | — | Common Equities | 36467J108 |
| DOC | Healthpeak Properties Inc | 45,724 | $919 | 0.1% | $25.64 | -31.3% | Common Equities | 42250P103 |
| AMH | American Homes 4 Rent | 24,235 | $859 | 0.0% | $41.45 | — | Common Equities | 02665T306 |
| CPT | Camden Property Trust | 7,849 | $855 | 0.0% | $115.06 | -15.7% | Common Equities | 133131102 |
| REG | Regency Centers Corp | 13,770 | $851 | 0.0% | $59.33 | -10.1% | Common Equities | 758849103 |
| — | Life Storage Inc | 6,082 | $809 | 0.0% | $145.76 | — | Common Equities | 53223X107 |
| CUBE | CubeSmart | 17,119 | $765 | 0.0% | $54.04 | — | Common Equities | 229663109 |
| LAMR | Lamar Advertising Co | 7,698 | $764 | 0.0% | $113.82 | — | Common Equities | 512816109 |
| BXP | Boston Properties Inc | 13,002 | $749 | 0.0% | $83.98 | -46.9% | Common Equities | 101121101 |
| NNN | National Retail Properties Inc | 15,578 | $667 | 0.0% | $43.67 | — | Common Equities | 637417106 |
| COLD | Americold Realty Trust | 20,265 | $655 | 0.0% | $32.29 | — | Common Equities | 03064D108 |
| OHI | Omega Healthcare Investors Inc | 21,138 | $649 | 0.0% | $29.53 | — | Common Equities | 681936100 |
| RCI | Rogers Communications Inc | 13,100 | $598 | 0.0% | $46.63 | +0.5% | Common Equities | 775109200 |
| BRX | Brixmor Property Group Inc | 26,973 | $593 | 0.0% | $24.76 | — | Common Equities | 11120U105 |
| — | Federal Realty Investment Trust | 6,065 | $587 | 0.0% | $96.77 | — | Common Equities | 313747206 |
| FR | First Industrial Realty Trust Inc | 10,611 | $559 | 0.0% | $63.08 | — | Common Equities | 32054K103 |
| REXR | Rexford Industrial Realty Inc | 10,658 | $557 | 0.0% | $75.63 | — | Common Equities | 76169C100 |
| EGP | EastGroup Properties Inc | 3,062 | $532 | 0.0% | $214.63 | — | Common Equities | 277276101 |
| — | Apartment Income REIT Corp | 13,363 | $482 | 0.0% | $50.70 | — | Common Equities | 03750L109 |
| STAG | STAG Industrial Inc | 12,797 | $459 | 0.0% | $45.22 | — | Common Equities | 85254J102 |
| MPT | Medical Properties Trust Inc | 49,138 | $455 | 0.0% | $20.91 | — | Common Equities | 58463J304 |
| HR | Healthcare Realty Trust | 18,982 | $358 | 0.0% | $20.46 | — | Common Equities | 42226K105 |
| NLY | Annaly Capital Management Inc | 14,864 | $297 | 0.0% | $17.43 | — | Common Equities | 035710839 |
| KRC | Kilroy Realty Corp | 9,532 | $287 | 0.0% | $59.99 | — | Common Equities | 49427F108 |
| VNO | Vornado Realty Trust | 15,585 | $283 | 0.0% | $37.36 | — | Common Equities | 929042109 |
| DEI | Douglas Emmett Inc | 18,118 | $228 | 0.0% | $29.61 | — | Common Equities | 25960P109 |
| STWD | Starwood Property Trust Inc | 11,707 | $227 | 0.0% | $23.75 | — | Common Equities | 85571B105 |
| AGNC | AGNC Investment Corp | 21,584 | $219 | 0.0% | $14.47 | — | Common Equities | 00123Q104 |
| RITM | RITHM Capital Corp | 19,036 | $178 | 0.0% | $10.54 | — | Common Equities | 64828T201 |
| BXMT | Blackstone Mortgage Trust Inc | 6,453 | $134 | 0.0% | $18.17 | — | Common Equities | 09257W100 |