CIK: 0000897599 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,395,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 821,880 | $142,556 | 10.2% | $139.70 | +30.9% | COM | 037833100 |
| IVOO | VANGUARD ADMIRAL FDS INC | 980,000 | $92,091 | 6.6% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| VOO | VANGUARD INDEX FDS | 193,300 | $84,433 | 6.0% | $397.50 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,013,100 | $71,272 | 5.1% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,347,500 | $68,157 | 4.9% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $59,875 | 4.3% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 158,700 | $51,357 | 3.7% | $219.53 | +59.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 650,000 | $47,808 | 3.4% | $86.48 | — | TOTAL BND MRKT | 921937835 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,787,000 | $39,385 | 2.8% | $21.29 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,902,900 | $38,609 | 2.8% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 510,000 | $31,380 | 2.2% | $68.19 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 196,480 | $26,533 | 1.9% | $112.48 | +24.6% | COM | 023135106 |
| PH | PARKER-HANNIFIN CORP | 56,070 | $22,735 | 1.6% | $335.89 | +21.2% | COM | 701094104 |
| GOOGL | ALPHABET INC | 174,800 | $21,613 | 1.5% | $101.12 | +31.9% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 45,000 | $21,389 | 1.5% | $373.88 | — | TR UNIT | 78462F103 |
| UNH | UNITEDHEALTH GROUP INC | 40,500 | $20,417 | 1.5% | $375.69 | +36.1% | COM | 91324P102 |
| FITB | FIFTH THIRD BANCORP | 613,240 | $20,192 | 1.4% | $28.73 | -11.1% | COM | 316773100 |
| PNC | PNC FINL SVCS GROUP INC | 134,290 | $20,071 | 1.4% | $130.95 | -8.4% | COM | 693475105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 36,360 | $19,330 | 1.4% | $492.74 | -2.4% | COM | 883556102 |
| TXN | TEXAS INSTRS INC | 101,890 | $17,285 | 1.2% | $147.36 | -1.3% | COM | 882508104 |
| NVDA | NVIDIA CORPORATION | 39,700 | $17,091 | 1.2% | $21.70 | +113.4% | COM | 67066G104 |
| BAC | BANK AMERICA CORP | 473,500 | $15,006 | 1.1% | $27.61 | 0.0% | COM | 060505104 |
| ISRG | INTUITIVE SURGICAL INC | 47,550 | $14,909 | 1.1% | $298.09 | 0.0% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 42,820 | $14,123 | 1.0% | $282.03 | +4.1% | COM | 437076102 |
| SO | SOUTHERN CO | 199,500 | $13,967 | 1.0% | $61.02 | +4.5% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 94,100 | $13,788 | 1.0% | $125.38 | +12.1% | COM | 742718109 |
| SPTL | SPDR SER TR | 473,700 | $13,747 | 1.0% | $31.38 | — | PORTFOLIO LN TSR | 78464A664 |
| DUK | DUKE ENERGY CORP NEW | 143,200 | $13,741 | 1.0% | $80.88 | +3.7% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 69,970 | $13,686 | 1.0% | $149.30 | +33.0% | CL A | 571903202 |
| KO | COCA COLA CO | 215,200 | $12,664 | 0.9% | $53.26 | 0.0% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 58,915 | $12,463 | 0.9% | $204.77 | -14.5% | COM | 03027X100 |
| META | META PLATFORMS INC | 39,250 | $12,187 | 0.9% | $200.52 | +61.3% | CL A | 30303M102 |
| BSX | BOSTON SCIENTIFIC CORP | 235,432 | $11,748 | 0.8% | $41.03 | +30.1% | COM | 101137107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 179,600 | $11,254 | 0.8% | $59.72 | — | S&P500 LOW VOL | 46138E354 |
| PEP | PEPSICO INC | 64,200 | $10,962 | 0.8% | $141.56 | +8.6% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 152,070 | $10,117 | 0.7% | $72.84 | -26.6% | COM | 65339F101 |
| ABBV | ABBVIE INC | 65,650 | $9,871 | 0.7% | $136.66 | -0.7% | COM | 00287Y109 |
| VTWO | VANGUARD SCOTTSDALE FDS | 110,000 | $8,921 | 0.6% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| CCI | CROWN CASTLE INC | 74,177 | $8,741 | 0.6% | $119.49 | -24.0% | COM | 22822V101 |
| EWC | ISHARES INC | 231,800 | $8,502 | 0.6% | $32.57 | — | MSCI CDA ETF | 464286509 |
| DLR | DIGITAL RLTY TR INC | 59,162 | $8,135 | 0.6% | $127.91 | -5.7% | COM | 253868103 |
| ITW | ILLINOIS TOOL WKS INC | 30,300 | $7,656 | 0.5% | $227.33 | 0.0% | COM | 452308109 |
| PLD | PROLOGIS INC. | 56,880 | $7,482 | 0.5% | $119.02 | -11.3% | COM | 74340W103 |
| CRM | SALESFORCE INC | 32,720 | $7,188 | 0.5% | $179.74 | +24.4% | COM | 79466L302 |
| HAL | HALLIBURTON CO | 180,100 | $6,922 | 0.5% | $36.87 | -1.2% | COM | 406216101 |
| ADBE | ADOBE INC | 12,190 | $6,753 | 0.5% | $413.59 | +39.5% | COM | 00724F101 |
| AVGO | BROADCOM INC | 6,600 | $6,520 | 0.5% | $50.24 | +83.6% | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 161,100 | $6,242 | 0.4% | $38.09 | -18.6% | COM | 92343V104 |
| T | AT&T INC | 294,700 | $5,272 | 0.4% | $14.73 | -3.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 52,200 | $5,107 | 0.4% | $61.73 | +58.1% | COM | 30231G102 |
| BKR | BAKER HUGHES COMPANY | 135,960 | $4,809 | 0.3% | $33.53 | -3.1% | CL A | 05722G100 |
| V | VISA INC | 20,160 | $4,697 | 0.3% | $185.65 | +30.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 43,210 | $4,675 | 0.3% | $90.24 | +18.3% | COM | 68389X105 |
| EQIX | EQUINIX INC | 5,780 | $4,486 | 0.3% | $704.65 | +4.1% | COM | 29444U700 |
| MA | MASTERCARD INCORPORATED | 10,840 | $4,131 | 0.3% | $305.70 | +29.9% | CL A | 57636Q104 |
| SLB | SCHLUMBERGER LTD | 79,000 | $4,111 | 0.3% | $53.25 | -3.8% | COM STK | 806857108 |
| NVO | NOVO-NORDISK A S | 36,660 | $3,792 | 0.3% | $103.45 | — | ADR | 670100205 |
| NFLX | NETFLIX INC | 7,330 | $3,449 | 0.2% | $43.65 | 0.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 4,530 | $3,429 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 66,170 | $3,358 | 0.2% | $44.49 | +7.8% | COM | 17275R102 |
| TMUS | T-MOBILE US INC | 21,700 | $3,342 | 0.2% | $121.85 | +17.5% | COM | 872590104 |
| SPG | SIMON PPTY GROUP INC NEW | 24,579 | $3,317 | 0.2% | $105.79 | +2.4% | COM | 828806109 |
| DIS | DISNEY WALT CO | 35,400 | $3,240 | 0.2% | $86.20 | 0.0% | COM | 254687106 |
| WMT | WALMART INC | 19,400 | $2,968 | 0.2% | $44.98 | +14.8% | COM | 931142103 |
| — | TOTALENERGIES SE | 43,900 | $2,958 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| SRE | SEMPRA | 38,600 | $2,922 | 0.2% | $61.99 | +7.7% | COM | 816851109 |
| PSA | PUBLIC STORAGE | 9,540 | $2,894 | 0.2% | $262.05 | -7.3% | COM | 74460D109 |
| CMCSA | COMCAST CORP NEW | 67,890 | $2,880 | 0.2% | $35.15 | +14.1% | CL A | 20030N101 |
| BHP | BHP GROUP LTD | 40,500 | $2,767 | 0.2% | $68.31 | — | SPONSORED ADS | 088606108 |
| AEP | AMERICAN ELEC PWR CO INC | 30,600 | $2,599 | 0.2% | $73.60 | -2.5% | COM | 025537101 |
| RIO | RIO TINTO PLC | 34,700 | $2,584 | 0.2% | $74.46 | — | SPONSORED ADR | 767204100 |
| JPM | JPMORGAN CHASE & CO | 16,750 | $2,578 | 0.2% | $116.87 | +24.0% | COM | 46625H100 |
| D | DOMINION ENERGY INC | 49,600 | $2,578 | 0.2% | $60.45 | -33.6% | COM | 25746U109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 32,990 | $2,537 | 0.2% | $65.66 | +10.4% | COM | 416515104 |
| WELL | WELLTOWER INC | 29,853 | $2,521 | 0.2% | $73.29 | +13.3% | COM | 95040Q104 |
| O | REALTY INCOME CORP | 40,155 | $2,444 | 0.2% | $52.42 | -11.3% | COM | 756109104 |
| EXC | EXELON CORP | 61,400 | $2,314 | 0.2% | $33.15 | +7.1% | COM | 30161N101 |
| VICI | VICI PPTYS INC | 67,662 | $2,218 | 0.2% | $24.08 | +7.6% | COM | 925652109 |
| SAN | BANCO SANTANDER S.A. | 519,990 | $2,153 | 0.2% | $4.14 | — | ADR | 05964H105 |
| CEG | CONSTELLATION ENERGY CORP | 20,399 | $2,115 | 0.2% | $101.44 | +13.5% | COM | 21037T109 |
| APD | AIR PRODS & CHEMS INC | 7,700 | $2,098 | 0.2% | $263.54 | -1.6% | COM | 009158106 |
| XEL | XCEL ENERGY INC | 32,200 | $2,072 | 0.1% | $57.36 | -3.2% | COM | 98389B100 |
| MET | METLIFE INC | 31,000 | $2,007 | 0.1% | $58.01 | +1.3% | COM | 59156R108 |
| EXR | EXTRA SPACE STORAGE INC | 12,527 | $1,987 | 0.1% | $147.60 | -21.6% | COM | 30225T102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,200 | $1,986 | 0.1% | $82.17 | — | S&P500 PUR VAL | 46137V258 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 30,500 | $1,856 | 0.1% | $55.11 | +3.9% | COM | 744573106 |
| ED | CONSOLIDATED EDISON INC | 19,800 | $1,811 | 0.1% | $70.58 | +17.7% | COM | 209115104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 6,766 | $1,806 | 0.1% | $312.95 | -31.1% | CL A | 78410G104 |
| AVB | AVALONBAY CMNTYS INC | 9,310 | $1,718 | 0.1% | $196.83 | -17.9% | COM | 053484101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 194,160 | $1,672 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| WY | WEYERHAEUSER CO MTN BE | 47,520 | $1,633 | 0.1% | $31.12 | -6.4% | COM NEW | 962166104 |
| WEC | WEC ENERGY GROUP INC | 18,700 | $1,633 | 0.1% | $80.04 | -4.7% | COM | 92939U106 |
| EIX | EDISON INTL | 23,200 | $1,618 | 0.1% | $53.64 | +10.9% | COM | 281020107 |
| PCG | PG&E CORP | 94,500 | $1,610 | 0.1% | $12.25 | +36.2% | COM | 69331C108 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 164,050 | $1,588 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| VTR | VENTAS INC | 29,880 | $1,502 | 0.1% | $44.86 | -6.9% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 10,600 | $1,477 | 0.1% | $157.30 | -23.7% | COM | 030420103 |
| EQR | EQUITY RESIDENTIAL | 23,298 | $1,456 | 0.1% | $69.61 | -24.1% | SH BEN INT | 29476L107 |
| ES | EVERSOURCE ENERGY | 20,000 | $1,373 | 0.1% | $71.84 | -27.6% | COM | 30040W108 |
| CB | CHUBB LIMITED | 5,900 | $1,333 | 0.1% | $160.44 | +33.2% | COM | H1467J104 |
| PPL | PPL CORP | 47,700 | $1,317 | 0.1% | $24.95 | -5.5% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 11,600 | $1,289 | 0.1% | $99.75 | -4.8% | COM | 233331107 |
| IJR | ISHARES TR | 11,600 | $1,256 | 0.1% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| FE | FIRSTENERGY CORP | 33,200 | $1,254 | 0.1% | $32.95 | +0.6% | COM | 337932107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 8,979 | $1,254 | 0.1% | $159.81 | -40.1% | COM | 015271109 |
| INVH | INVITATION HOMES INC | 36,624 | $1,233 | 0.1% | $34.71 | -13.6% | COM | 46187W107 |
| IRM | IRON MTN INC DEL | 19,178 | $1,227 | 0.1% | $41.64 | +40.3% | COM | 46284V101 |
| ETR | ENTERGY CORP NEW | 11,900 | $1,226 | 0.1% | $45.49 | -0.3% | COM | 29364G103 |
| AEE | AMEREN CORP | 15,200 | $1,177 | 0.1% | $75.43 | -5.9% | COM | 023608102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,000 | $1,161 | 0.1% | $58.52 | — | S&P500 PUR GWT | 46137V266 |
| IJH | ISHARES TR | 4,050 | $1,122 | 0.1% | $255.60 | — | CORE S&P MCP ETF | 464287507 |
| HST | HOST HOTELS & RESORTS INC | 55,021 | $1,047 | 0.1% | $14.37 | +5.0% | COM | 44107P104 |
| SUI | SUN CMNTYS INC | 7,301 | $1,041 | 0.1% | $195.74 | — | COM | 866674104 |
| MAA | MID-AMER APT CMNTYS INC | 6,991 | $1,040 | 0.1% | $170.29 | -31.4% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 4,211 | $1,017 | 0.1% | $271.97 | -25.3% | COM | 297178105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 274,250 | $943 | 0.1% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| KIM | KIMCO RLTY CORP | 41,343 | $888 | 0.1% | $18.78 | -9.4% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 12,045 | $853 | 0.1% | $71.75 | — | COM | 29472R108 |
| CSGP | COSTAR GROUP INC | 11,271 | $853 | 0.1% | $83.16 | -2.7% | COM | 22160N109 |
| WPC | WP CAREY INC | 11,875 | $841 | 0.1% | $80.11 | — | COM | 92936U109 |
| GLPI | GAMING & LEISURE PPTYS INC | 15,855 | $805 | 0.1% | $46.54 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 35,924 | $796 | 0.1% | $25.64 | -40.0% | COM | 42250P103 |
| UDR | UDR INC | 18,690 | $758 | 0.1% | $45.61 | -30.1% | COM | 902653104 |
| BXP | BOSTON PROPERTIES INC | 10,202 | $718 | 0.1% | $83.98 | -37.6% | COM | 101121101 |
| REG | REGENCY CTRS CORP | 10,770 | $711 | 0.1% | $59.33 | -4.6% | COM | 758849103 |
| AMH | AMERICAN HOMES 4 RENT | 19,035 | $672 | 0.0% | $41.45 | — | CL A | 02665T306 |
| CPT | CAMDEN PPTY TR | 6,149 | $663 | 0.0% | $115.06 | -26.0% | SH BEN INT | 133131102 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,998 | $640 | 0.0% | $113.82 | — | CL A | 512816109 |
| CUBE | CUBESMART | 13,419 | $627 | 0.0% | $54.04 | — | COM | 229663109 |
| SAP | SAP SE | 3,700 | $572 | 0.0% | $154.59 | — | SPON ADR | 803054204 |
| NNN | NNN REIT INC | 12,178 | $540 | 0.0% | $43.67 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 4,765 | $500 | 0.0% | $88.55 | -3.3% | SH BEN INT NEW | 313745101 |
| REXR | REXFORD INDL RLTY INC | 8,358 | $491 | 0.0% | $75.63 | — | COM | 76169C100 |
| OHI | OMEGA HEALTHCARE INVS INC | 16,538 | $490 | 0.0% | $29.53 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 21,073 | $488 | 0.0% | $24.76 | — | COM | 11120U105 |
| COLD | AMERICOLD REALTY TRUST INC | 15,865 | $482 | 0.0% | $32.29 | — | COM | 03064D108 |
| FR | FIRST INDL RLTY TR INC | 8,311 | $440 | 0.0% | $63.08 | — | COM | 32054K103 |
| EGP | EASTGROUP PPTYS INC | 2,362 | $422 | 0.0% | $214.63 | — | COM | 277276101 |
| STAG | STAG INDL INC | 10,097 | $383 | 0.0% | $45.22 | — | COM | 85254J102 |
| — | APARTMENT INCOME REIT CORP | 10,463 | $378 | 0.0% | $50.70 | — | COM | 03750L109 |
| VNO | VORNADO RLTY TR | 12,185 | $318 | 0.0% | $37.36 | — | SH BEN INT | 929042109 |
| KRC | KILROY RLTY CORP | 7,532 | $297 | 0.0% | $59.99 | — | COM | 49427F108 |
| MPT | MEDICAL PPTYS TRUST INC | 38,538 | $291 | 0.0% | $14.81 | — | COM | 58463J304 |
| HR | HEALTHCARE RLTY TR | 14,882 | $276 | 0.0% | $20.46 | — | CL A COM | 42226K105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,364 | $235 | 0.0% | $17.43 | — | COM NEW | 035710839 |
| DEI | DOUGLAS EMMETT INC | 14,218 | $214 | 0.0% | $29.61 | — | COM | 25960P109 |
| AGNC | AGNC INVT CORP | 15,084 | $174 | 0.0% | $14.47 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 13,336 | $125 | 0.0% | $10.54 | — | COM NEW | 64828T201 |