CIK: 0000897599 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $1,377,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 781,820 | $125,930 | 9.1% | $139.70 | +29.0% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 193,300 | $92,919 | 6.7% | $397.50 | — | S&P 500 ETF SHS | 922908363 |
| IVOO | VANGUARD ADMIRAL FDS INC | 900,000 | $92,709 | 6.7% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| IEFA | ISHARES TR | 1,013,100 | $75,192 | 5.5% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 1,287,500 | $66,435 | 4.8% | $49.07 | — | CORE MSCI EMKT | 46434G103 |
| MSFT | MICROSOFT CORP | 177,930 | $64,137 | 4.7% | $238.96 | +67.1% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $62,713 | 4.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 650,000 | $47,210 | 3.4% | $86.48 | — | TOTAL BND MRKT | 921937835 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,787,000 | $41,047 | 3.0% | $21.29 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,902,900 | $40,263 | 2.9% | $17.14 | — | OPTIMUM YIELD | 46090F100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 510,000 | $30,212 | 2.2% | $68.19 | — | LONG TERM TREAS | 92206C847 |
| AMZN | AMAZON COM INC | 164,930 | $24,966 | 1.8% | $112.48 | +48.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 32,140 | $21,411 | 1.6% | $21.70 | +233.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 163,330 | $21,258 | 1.5% | $101.12 | +40.4% | CAP STK CL A | 02079K305 |
| UNH | UNITEDHEALTH GROUP INC | 39,580 | $19,363 | 1.4% | $375.69 | +30.2% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 33,980 | $18,998 | 1.4% | $492.74 | +13.2% | COM | 883556102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 258,900 | $17,054 | 1.2% | $61.61 | — | S&P500 LOW VOL | 46138E354 |
| TXN | TEXAS INSTRS INC | 95,240 | $16,358 | 1.2% | $147.36 | +7.1% | COM | 882508104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $15,692 | 1.1% | $373.88 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 161,760 | $15,288 | 1.1% | $84.01 | +5.6% | COM | 416515104 |
| HD | HOME DEPOT INC | 40,020 | $14,017 | 1.0% | $282.03 | +23.6% | COM | 437076102 |
| MAR | MARRIOTT INTL INC NEW | 65,400 | $13,781 | 1.0% | $149.30 | +59.2% | CL A | 571903202 |
| SPTL | SPDR SER TR | 473,700 | $13,235 | 1.0% | $31.38 | — | PORTFOLIO LN TSR | 78464A664 |
| DHR | DANAHER CORPORATION | 52,070 | $12,991 | 0.9% | $241.47 | 0.0% | COM | 235851102 |
| SO | SOUTHERN CO | 182,440 | $12,939 | 0.9% | $61.02 | +6.1% | COM | 842587107 |
| META | META PLATFORMS INC | 32,280 | $12,609 | 0.9% | $200.52 | +121.0% | CL A | 30303M102 |
| DUK | DUKE ENERGY CORP NEW | 130,900 | $12,524 | 0.9% | $80.88 | +9.4% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 200,955 | $12,074 | 0.9% | $53.26 | +6.5% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 70,550 | $11,006 | 0.8% | $125.38 | +19.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 109,970 | $10,413 | 0.8% | $86.83 | 0.0% | COM | 75513E101 |
| PEP | PEPSICO INC | 60,000 | $10,394 | 0.8% | $141.56 | +11.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 40,970 | $10,075 | 0.7% | $235.59 | 0.0% | COM | 907818108 |
| WMT | WALMART INC | 173,460 | $10,006 | 0.7% | $54.80 | +2.3% | COM | 931142103 |
| AMT | AMERICAN TOWER CORP NEW | 49,865 | $9,995 | 0.7% | $204.77 | -9.1% | COM | 03027X100 |
| CME | CME GROUP INC | 43,730 | $9,317 | 0.7% | $197.23 | 0.0% | COM | 12572Q105 |
| NEE | NEXTERA ENERGY INC | 134,890 | $9,234 | 0.7% | $72.84 | -23.9% | COM | 65339F101 |
| EWC | ISHARES INC | 231,800 | $8,873 | 0.6% | $32.57 | — | MSCI CDA ETF | 464286509 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $8,506 | 0.6% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| CB | CHUBB LIMITED | 29,450 | $7,631 | 0.6% | $225.03 | +7.2% | COM | H1467J104 |
| DLR | DIGITAL RLTY TR INC | 52,422 | $7,520 | 0.5% | $127.91 | +4.1% | COM | 253868103 |
| ABBV | ABBVIE INC | 44,770 | $7,419 | 0.5% | $136.66 | +18.5% | COM | 00287Y109 |
| CCI | CROWN CASTLE INC | 64,757 | $7,249 | 0.5% | $119.49 | -18.2% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 126,890 | $7,178 | 0.5% | $41.03 | +56.7% | COM | 101137107 |
| JPM | JPMORGAN CHASE & CO | 38,740 | $7,036 | 0.5% | $149.08 | +16.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 6,170 | $6,797 | 0.5% | $50.24 | +141.3% | COM | 11135F101 |
| HAL | HALLIBURTON CO | 168,230 | $6,763 | 0.5% | $36.87 | -7.5% | COM | 406216101 |
| BAC | BANK AMERICA CORP | 194,390 | $6,664 | 0.5% | $27.61 | +18.8% | COM | 060505104 |
| V | VISA INC | 25,950 | $6,581 | 0.5% | $205.00 | +32.9% | COM CL A | 92826C839 |
| ITW | ILLINOIS TOOL WKS INC | 25,050 | $6,417 | 0.5% | $227.33 | +8.9% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 14,520 | $6,255 | 0.5% | $342.93 | +32.0% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 11,390 | $5,793 | 0.4% | $413.59 | +38.6% | COM | 00724F101 |
| PLD | PROLOGIS INC. | 43,780 | $5,675 | 0.4% | $119.02 | +2.8% | COM | 74340W103 |
| PH | PARKER-HANNIFIN CORP | 11,810 | $5,615 | 0.4% | $335.89 | +48.4% | COM | 701094104 |
| XOM | EXXON MOBIL CORP | 48,780 | $5,201 | 0.4% | $61.73 | +58.9% | COM | 30231G102 |
| CRM | SALESFORCE INC | 21,310 | $5,184 | 0.4% | $179.74 | +58.6% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 14,020 | $4,898 | 0.4% | $298.09 | +26.8% | COM NEW | 46120E602 |
| CMCSA | COMCAST CORP NEW | 112,440 | $4,766 | 0.3% | $37.32 | +8.9% | CL A | 20030N101 |
| ORCL | ORACLE CORP | 40,260 | $4,757 | 0.3% | $90.24 | +24.5% | COM | 68389X105 |
| BKR | BAKER HUGHES COMPANY | 127,150 | $4,449 | 0.3% | $33.53 | -11.9% | CL A | 05722G100 |
| FITB | FIFTH THIRD BANCORP | 129,790 | $4,285 | 0.3% | $28.73 | +12.6% | COM | 316773100 |
| VZ | VERIZON COMMUNICATIONS INC | 103,100 | $4,261 | 0.3% | $38.09 | -5.7% | COM | 92343V104 |
| NVO | NOVO-NORDISK A S | 32,460 | $4,168 | 0.3% | $103.45 | — | ADR | 670100205 |
| SLB | SCHLUMBERGER LTD | 74,270 | $4,071 | 0.3% | $53.25 | -10.2% | COM STK | 806857108 |
| NFLX | NETFLIX INC | 6,860 | $3,673 | 0.3% | $43.65 | +29.2% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 20,570 | $3,624 | 0.3% | $174.81 | 0.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 33,090 | $3,606 | 0.3% | $86.20 | +18.8% | COM | 254687106 |
| EQIX | EQUINIX INC | 4,480 | $3,535 | 0.3% | $704.65 | +14.6% | COM | 29444U700 |
| T | AT&T INC | 188,600 | $3,437 | 0.2% | $14.73 | +6.0% | COM | 00206R102 |
| SAN | BANCO SANTANDER S.A. | 659,690 | $3,193 | 0.2% | $4.29 | — | ADR | 05964H105 |
| CSCO | CISCO SYS INC | 61,980 | $3,125 | 0.2% | $44.49 | +6.1% | COM | 17275R102 |
| VEEV | VEEVA SYS INC | 12,080 | $2,755 | 0.2% | $215.79 | 0.0% | CL A COM | 922475108 |
| SPG | SIMON PPTY GROUP INC NEW | 18,879 | $2,712 | 0.2% | $105.79 | +25.9% | COM | 828806109 |
| — | TOTALENERGIES SE | 38,880 | $2,676 | 0.2% | $67.38 | — | SPONSORED ADS | 89151E109 |
| CEG | CONSTELLATION ENERGY CORP | 17,699 | $2,540 | 0.2% | $101.44 | +38.3% | COM | 21037T109 |
| SRE | SEMPRA | 33,700 | $2,494 | 0.2% | $61.99 | +8.6% | COM | 816851109 |
| SAP | SAP SE | 12,140 | $2,368 | 0.2% | $182.70 | — | SPON ADR | 803054204 |
| PNC | PNC FINL SVCS GROUP INC | 15,990 | $2,350 | 0.2% | $130.95 | +7.8% | COM | 693475105 |
| AEP | AMERICAN ELEC PWR CO INC | 26,600 | $2,339 | 0.2% | $73.60 | +3.2% | COM | 025537101 |
| D | DOMINION ENERGY INC | 43,200 | $2,306 | 0.2% | $60.45 | -29.5% | COM | 25746U109 |
| ASML | ASML HOLDING N V | 2,310 | $2,242 | 0.2% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 13,800 | $2,167 | 0.2% | $121.85 | +29.8% | COM | 872590104 |
| PSA | PUBLIC STORAGE | 7,340 | $2,159 | 0.2% | $262.05 | +1.2% | COM | 74460D109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,200 | $2,140 | 0.2% | $82.17 | — | S&P500 PUR VAL | 46137V258 |
| EXC | EXELON CORP | 53,500 | $2,072 | 0.2% | $33.15 | +0.2% | COM | 30161N101 |
| BHP | BHP GROUP LTD | 35,870 | $2,069 | 0.2% | $68.31 | — | SPONSORED ADS | 088606108 |
| WELL | WELLTOWER INC | 22,953 | $1,985 | 0.1% | $73.29 | +19.0% | COM | 95040Q104 |
| RIO | RIO TINTO PLC | 30,730 | $1,959 | 0.1% | $74.46 | — | SPONSORED ADR | 767204100 |
| APD | AIR PRODS & CHEMS INC | 7,200 | $1,840 | 0.1% | $263.54 | -11.8% | COM | 009158106 |
| O | REALTY INCOME CORP | 30,955 | $1,820 | 0.1% | $52.42 | -7.2% | COM | 756109104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 171,930 | $1,759 | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 145,260 | $1,710 | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 26,500 | $1,700 | 0.1% | $55.11 | +4.6% | COM | 744573106 |
| XEL | XCEL ENERGY INC | 28,000 | $1,669 | 0.1% | $57.36 | -7.0% | COM | 98389B100 |
| VICI | VICI PPTYS INC | 52,062 | $1,639 | 0.1% | $24.08 | +11.5% | COM | 925652109 |
| ED | CONSOLIDATED EDISON INC | 17,200 | $1,571 | 0.1% | $70.58 | +19.2% | COM | 209115104 |
| EXR | EXTRA SPACE STORAGE INC | 9,727 | $1,462 | 0.1% | $147.60 | -9.2% | COM | 30225T102 |
| WEC | WEC ENERGY GROUP INC | 16,300 | $1,404 | 0.1% | $80.04 | -6.0% | COM | 92939U106 |
| EIX | EDISON INTL | 20,200 | $1,399 | 0.1% | $53.64 | +16.7% | COM | 281020107 |
| PCG | PG&E CORP | 82,300 | $1,339 | 0.1% | $12.25 | +35.3% | COM | 69331C108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,000 | $1,322 | 0.1% | $58.52 | — | S&P500 PUR GWT | 46137V266 |
| AVB | AVALONBAY CMNTYS INC | 7,110 | $1,305 | 0.1% | $196.83 | -14.7% | COM | 053484101 |
| IJR | ISHARES TR | 11,600 | $1,282 | 0.1% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 5,266 | $1,282 | 0.1% | $312.95 | -31.6% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 36,520 | $1,281 | 0.1% | $31.12 | +2.6% | COM NEW | 962166104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,300 | $1,244 | 0.1% | $157.30 | -25.1% | COM | 030420103 |
| IJH | ISHARES TR | 20,250 | $1,230 | 0.1% | $99.71 | — | CORE S&P MCP ETF | 464287507 |
| ES | EVERSOURCE ENERGY | 17,400 | $1,177 | 0.1% | $71.84 | -26.9% | COM | 30040W108 |
| PPL | PPL CORP | 41,600 | $1,160 | 0.1% | $24.95 | +0.1% | COM | 69351T106 |
| EQR | EQUITY RESIDENTIAL | 17,998 | $1,146 | 0.1% | $69.61 | -19.2% | SH BEN INT | 29476L107 |
| DTE | DTE ENERGY CO | 10,100 | $1,133 | 0.1% | $99.75 | +1.1% | COM | 233331107 |
| FE | FIRSTENERGY CORP | 28,900 | $1,126 | 0.1% | $32.95 | +5.1% | COM | 337932107 |
| ETR | ENTERGY CORP NEW | 10,400 | $1,099 | 0.1% | $45.49 | +4.8% | COM | 29364G103 |
| VTR | VENTAS INC | 22,880 | $1,059 | 0.1% | $44.86 | -4.8% | COM | 92276F100 |
| AEE | AMEREN CORP | 13,200 | $1,036 | 0.1% | $75.43 | -11.3% | COM | 023608102 |
| IRM | IRON MTN INC DEL | 14,678 | $1,032 | 0.1% | $41.64 | +63.4% | COM | 46284V101 |
| INVH | INVITATION HOMES INC | 28,124 | $973 | 0.1% | $34.71 | -9.2% | COM | 46187W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 6,879 | $970 | 0.1% | $159.81 | -30.8% | COM | 015271109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 242,840 | $967 | 0.1% | $3.44 | — | SPONSORED ADR | 60687Y109 |
| HST | HOST HOTELS & RESORTS INC | 42,221 | $835 | 0.1% | $14.37 | +25.8% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 5,291 | $776 | 0.1% | $170.29 | -29.1% | COM | 59522J103 |
| ESS | ESSEX PPTY TR INC | 3,211 | $770 | 0.1% | $271.97 | -18.6% | COM | 297178105 |
| SUI | SUN CMNTYS INC | 5,501 | $766 | 0.1% | $195.74 | — | COM | 866674104 |
| CSGP | COSTAR GROUP INC | 8,571 | $649 | 0.0% | $83.16 | +3.5% | COM | 22160N109 |
| KIM | KIMCO RLTY CORP | 31,743 | $648 | 0.0% | $18.78 | -3.1% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,245 | $619 | 0.0% | $71.75 | — | COM | 29472R108 |
| WPC | WP CAREY INC | 9,075 | $594 | 0.0% | $80.11 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 27,624 | $594 | 0.0% | $25.64 | -37.1% | COM | 42250P103 |
| GLPI | GAMING & LEISURE PPTYS INC | 12,155 | $592 | 0.0% | $46.54 | — | COM | 36467J108 |
| UDR | UDR INC | 14,390 | $576 | 0.0% | $45.61 | -25.2% | COM | 902653104 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,698 | $539 | 0.0% | $113.82 | — | CL A | 512816109 |
| BXP | BOSTON PROPERTIES INC | 7,902 | $532 | 0.0% | $83.98 | -29.1% | COM | 101121101 |
| AMH | AMERICAN HOMES 4 RENT | 14,535 | $520 | 0.0% | $41.45 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 8,270 | $513 | 0.0% | $59.33 | -3.5% | COM | 758849103 |
| CPT | CAMDEN PPTY TR | 4,749 | $510 | 0.0% | $115.06 | -22.0% | SH BEN INT | 133131102 |
| CUBE | CUBESMART | 10,319 | $475 | 0.0% | $54.04 | — | COM | 229663109 |
| NNN | NNN REIT INC | 9,378 | $414 | 0.0% | $43.67 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 3,765 | $393 | 0.0% | $88.55 | +5.0% | SH BEN INT NEW | 313745101 |
| OHI | OMEGA HEALTHCARE INVS INC | 12,738 | $385 | 0.0% | $29.53 | — | COM | 681936100 |
| BRX | BRIXMOR PPTY GROUP INC | 16,173 | $376 | 0.0% | $24.76 | — | COM | 11120U105 |
| REXR | REXFORD INDL RLTY INC | 6,358 | $350 | 0.0% | $75.63 | — | COM | 76169C100 |
| FR | FIRST INDL RLTY TR INC | 6,411 | $339 | 0.0% | $63.08 | — | COM | 32054K103 |
| COLD | AMERICOLD REALTY TRUST INC | 12,165 | $329 | 0.0% | $32.29 | — | COM | 03064D108 |
| EGP | EASTGROUP PPTYS INC | 1,862 | $328 | 0.0% | $214.63 | — | COM | 277276101 |
| STAG | STAG INDL INC | 7,797 | $292 | 0.0% | $45.22 | — | COM | 85254J102 |
| — | APARTMENT INCOME REIT CORP | 8,063 | $280 | 0.0% | $50.70 | — | COM | 03750L109 |
| VNO | VORNADO RLTY TR | 9,385 | $248 | 0.0% | $37.36 | — | SH BEN INT | 929042109 |
| MPT | MEDICAL PPTYS TRUST INC | 29,638 | $220 | 0.0% | $14.81 | — | COM | 58463J304 |
| KRC | KILROY RLTY CORP | 5,732 | $214 | 0.0% | $59.99 | — | COM | 49427F108 |
| HR | HEALTHCARE RLTY TR | 11,382 | $190 | 0.0% | $20.46 | — | CL A COM | 42226K105 |
| DEI | DOUGLAS EMMETT INC | 11,018 | $162 | 0.0% | $29.61 | — | COM | 25960P109 |
| AGNC | AGNC INVT CORP | 11,584 | $134 | 0.0% | $14.47 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 10,236 | $96 | 0.0% | $10.54 | — | COM NEW | 64828T201 |