Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $1.727B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 838,211 | $177M | 10.2% | $142.75 | +29.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 278,821 | $125M | 7.2% | $303.48 | +37.5% | COM | 594918104 |
| IEMG | ISHARES INC | 1,967,500 | $105M | 6.1% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 900,000 | $89.2M | 5.2% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| VOO | VANGUARD INDEX FDS | 172,300 | $86.17M | 5.0% | $397.50 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 640,760 | $79.16M | 4.6% | $97.07 | +4.1% | COM | 67066G104 |
| IEFA | ISHARES TR | 1,013,100 | $73.59M | 4.3% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $61.77M | 3.6% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| BND | VANGUARD BD INDEX FDS | 650,000 | $46.83M | 2.7% | $86.48 | — | TOTAL BND MRKT | 921937835 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,877,100 | $43.61M | 2.5% | $21.38 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 3,059,000 | $42.98M | 2.5% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| SPTL | SPDR SER TR | 1,488,500 | $40.52M | 2.3% | $28.54 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOGL | ALPHABET INC | 212,170 | $38.66M | 2.2% | $116.37 | +43.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 169,400 | $32.74M | 1.9% | $114.36 | +60.6% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 258,080 | $29.71M | 1.7% | $100.95 | +9.1% | COM | 30231G102 |
| VGLT | VANGUARD SCOTTSDALE FDS | 510,000 | $29.42M | 1.7% | $68.19 | — | LONG TERM TREAS | 92206C847 |
| JPM | JPMORGAN CHASE & CO. | 124,190 | $25.12M | 1.5% | $176.67 | +7.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 39,800 | $20.27M | 1.2% | $375.69 | +25.9% | COM | 91324P102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32,800 | $18.14M | 1.1% | $492.74 | +15.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 430,560 | $17.12M | 1.0% | $32.67 | +12.8% | COM | 060505104 |
| META | META PLATFORMS INC | 33,760 | $17.02M | 1.0% | $212.92 | +127.0% | CL A | 30303M102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 258,900 | $16.82M | 1.0% | $61.61 | — | S&P500 LOW VOL | 46138E354 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $16.33M | 0.9% | $373.88 | — | TR UNIT | 78462F103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 156,140 | $15.7M | 0.9% | $84.01 | +16.1% | COM | 416515104 |
| MAR | MARRIOTT INTL INC NEW | 63,120 | $15.26M | 0.9% | $149.30 | +58.2% | CL A | 571903202 |
| HD | HOME DEPOT INC | 43,480 | $14.97M | 0.9% | $285.65 | +14.7% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 88,520 | $13.85M | 0.8% | $148.39 | 0.0% | COM | 166764100 |
| CB | CHUBB LIMITED | 53,890 | $13.75M | 0.8% | $237.60 | +6.4% | COM | H1467J104 |
| DUK | DUKE ENERGY CORP NEW | 129,270 | $12.96M | 0.8% | $80.88 | +16.5% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 50,270 | $12.56M | 0.7% | $241.47 | +3.6% | COM | 235851102 |
| PG | PROCTER AND GAMBLE CO | 76,000 | $12.53M | 0.7% | $127.66 | +23.1% | COM | 742718109 |
| KO | COCA COLA CO | 193,935 | $12.34M | 0.7% | $53.26 | +10.6% | COM | 191216100 |
| SO | SOUTHERN CO | 155,320 | $12.05M | 0.7% | $61.02 | +17.6% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 59,050 | $11.49M | 0.7% | $147.36 | +19.5% | COM | 882508104 |
| WMT | WALMART INC | 167,420 | $11.34M | 0.7% | $54.80 | +13.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 6,860 | $11.01M | 0.6% | $59.03 | +133.2% | COM | 11135F101 |
| RTX | RTX CORPORATION | 106,100 | $10.65M | 0.6% | $86.83 | +15.3% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 253,800 | $10.47M | 0.6% | $37.13 | -1.8% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 25,494 | $10.37M | 0.6% | $408.62 | 0.0% | CL B NEW | 084670702 |
| UNP | UNION PAC CORP | 44,750 | $10.13M | 0.6% | $234.74 | -3.9% | COM | 907818108 |
| ADBE | ADOBE INC | 17,550 | $9.75M | 0.6% | $438.38 | +10.5% | COM | 00724F101 |
| T | AT&T INC | 504,400 | $9.639M | 0.6% | $15.63 | +3.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 57,920 | $9.553M | 0.6% | $141.56 | +14.7% | COM | 713448108 |
| BSX | BOSTON SCIENTIFIC CORP | 122,480 | $9.432M | 0.5% | $41.03 | +78.4% | COM | 101137107 |
| ABBV | ABBVIE INC | 52,120 | $8.94M | 0.5% | $139.55 | +12.6% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,800 | $8.83M | 0.5% | $173.81 | — | SPONSORED ADS | 874039100 |
| EWC | ISHARES INC | 231,800 | $8.597M | 0.5% | $32.57 | — | MSCI CDA ETF | 464286509 |
| CME | CME GROUP INC | 42,220 | $8.3M | 0.5% | $197.23 | -1.1% | COM | 12572Q105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $8.197M | 0.5% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| CRM | SALESFORCE INC | 30,520 | $7.847M | 0.5% | $205.39 | +28.9% | COM | 79466L302 |
| AMT | AMERICAN TOWER CORP NEW | 39,960 | $7.767M | 0.4% | $204.77 | -13.9% | COM | 03027X100 |
| ORCL | ORACLE CORP | 51,490 | $7.27M | 0.4% | $97.23 | +25.8% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 48,300 | $7.06M | 0.4% | $141.44 | 0.0% | COM | 478160104 |
| PLD | PROLOGIS INC. | 61,346 | $6.89M | 0.4% | $114.86 | -9.0% | COM | 74340W103 |
| NEE | NEXTERA ENERGY INC | 93,160 | $6.597M | 0.4% | $72.84 | -7.2% | COM | 65339F101 |
| V | VISA INC | 25,050 | $6.575M | 0.4% | $205.00 | +32.1% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 14,010 | $6.181M | 0.4% | $342.93 | +31.7% | CL A | 57636Q104 |
| ISRG | INTUITIVE SURGICAL INC | 13,530 | $6.019M | 0.3% | $298.09 | +33.6% | COM NEW | 46120E602 |
| CSCO | CISCO SYS INC | 123,630 | $5.874M | 0.3% | $44.89 | +0.9% | COM | 17275R102 |
| CEG | CONSTELLATION ENERGY CORP | 28,799 | $5.768M | 0.3% | $140.19 | +44.1% | COM | 21037T109 |
| PH | PARKER-HANNIFIN CORP | 11,400 | $5.766M | 0.3% | $335.89 | +57.1% | COM | 701094104 |
| ITW | ILLINOIS TOOL WKS INC | 24,180 | $5.73M | 0.3% | $227.33 | +4.2% | COM | 452308109 |
| CCI | CROWN CASTLE INC | 55,500 | $5.422M | 0.3% | $119.49 | -24.9% | COM | 22822V101 |
| WFC | WELLS FARGO CO NEW | 88,500 | $5.256M | 0.3% | $56.87 | 0.0% | COM | 949746101 |
| FITB | FIFTH THIRD BANCORP | 125,300 | $4.572M | 0.3% | $28.73 | +19.4% | COM | 316773100 |
| NFLX | NETFLIX INC | 6,630 | $4.474M | 0.3% | $43.65 | +43.1% | COM | 64110L106 |
| DLR | DIGITAL RLTY TR INC | 28,780 | $4.376M | 0.3% | $127.91 | +6.6% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 30,400 | $4.339M | 0.3% | $103.45 | — | ADR | 670100205 |
| CMCSA | COMCAST CORP NEW | 108,180 | $4.236M | 0.2% | $37.32 | -0.5% | CL A | 20030N101 |
| SLB | SCHLUMBERGER LTD | 75,250 | $3.55M | 0.2% | $53.16 | -13.5% | COM STK | 806857108 |
| AMD | ADVANCED MICRO DEVICES INC | 19,850 | $3.22M | 0.2% | $174.81 | -8.0% | COM | 007903107 |
| DIS | DISNEY WALT CO | 31,940 | $3.171M | 0.2% | $86.20 | +22.4% | COM | 254687106 |
| VEEV | VEEVA SYS INC | 26,010 | $2.869M | 0.2% | $206.52 | -3.9% | CL A COM | 922475108 |
| SHEL | SHELL PLC | 35,700 | $2.577M | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| SAP | SAP SE | 11,370 | $2.293M | 0.1% | $182.70 | — | SPON ADR | 803054204 |
| LLY | ELI LILLY & CO | 2,500 | $2.263M | 0.1% | $790.93 | 0.0% | COM | 532457108 |
| ASML | ASML HOLDING N V | 2,160 | $2.209M | 0.1% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP GROUP LTD | 38,400 | $2.192M | 0.1% | $67.57 | — | SPONSORED ADS | 088606108 |
| RIO | RIO TINTO PLC | 32,780 | $2.161M | 0.1% | $73.93 | — | SPONSORED ADR | 767204100 |
| EQIX | EQUINIX INC | 2,830 | $2.141M | 0.1% | $704.65 | +3.9% | COM | 29444U700 |
| HAL | HALLIBURTON CO | 61,860 | $2.09M | 0.1% | $36.87 | -4.2% | COM | 406216101 |
| MO | ALTRIA GROUP INC | 45,200 | $2.059M | 0.1% | $39.11 | 0.0% | COM | 02209S103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,200 | $2.019M | 0.1% | $82.17 | — | S&P500 PUR VAL | 46137V258 |
| TMUS | T-MOBILE US INC | 11,100 | $1.956M | 0.1% | $121.85 | +34.2% | COM | 872590104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 136,050 | $1.824M | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| APD | AIR PRODS & CHEMS INC | 6,940 | $1.791M | 0.1% | $263.54 | -8.0% | COM | 009158106 |
| SPG | SIMON PPTY GROUP INC NEW | 11,780 | $1.788M | 0.1% | $105.79 | +28.1% | COM | 828806109 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 161,040 | $1.739M | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| LYG | LLOYDS BANKING GROUP PLC | 555,000 | $1.515M | 0.1% | $2.73 | — | SPONSORED ADR | 539439109 |
| SRE | SEMPRA | 19,900 | $1.514M | 0.1% | $61.99 | +12.9% | COM | 816851109 |
| WELL | WELLTOWER INC | 14,350 | $1.496M | 0.1% | $73.29 | +29.7% | COM | 95040Q104 |
| AEP | AMERICAN ELEC PWR CO INC | 15,700 | $1.378M | 0.1% | $73.60 | +12.3% | COM | 025537101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,000 | $1.341M | 0.1% | $58.52 | — | S&P500 PUR GWT | 46137V266 |
| PSA | PUBLIC STORAGE OPER CO | 4,550 | $1.309M | 0.1% | $262.05 | -1.7% | COM | 74460D109 |
| D | DOMINION ENERGY INC | 25,500 | $1.25M | 0.1% | $60.45 | -22.1% | COM | 25746U109 |
| IJR | ISHARES TR | 11,600 | $1.237M | 0.1% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,250 | $1.185M | 0.1% | $99.71 | — | CORE S&P MCP ETF | 464287507 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 15,600 | $1.15M | 0.1% | $55.11 | +22.4% | COM | 744573106 |
| EXC | EXELON CORP | 31,600 | $1.094M | 0.1% | $33.15 | +4.8% | COM | 30161N101 |
| O | REALTY INCOME CORP | 19,250 | $1.017M | 0.1% | $52.42 | -7.2% | COM | 756109104 |
| EXR | EXTRA SPACE STORAGE INC | 6,049 | $940K | 0.1% | $147.60 | -8.2% | COM | 30225T102 |
| SAN | BANCO SANTANDER S.A. | 201,000 | $931K | 0.1% | $4.29 | — | ADR | 05964H105 |
| VICI | VICI PPTYS INC | 32,492 | $931K | 0.1% | $24.08 | +8.2% | COM | 925652109 |
| AVB | AVALONBAY CMNTYS INC | 4,400 | $910K | 0.1% | $196.83 | -7.4% | COM | 053484101 |
| ED | CONSOLIDATED EDISON INC | 10,100 | $903K | 0.1% | $70.58 | +24.3% | COM | 209115104 |
| XEL | XCEL ENERGY INC | 16,500 | $881K | 0.1% | $57.36 | -10.5% | COM | 98389B100 |
| MRK | MERCK & CO INC | 7,000 | $867K | 0.1% | $121.72 | 0.0% | COM | 58933Y105 |
| EIX | EDISON INTL | 11,900 | $855K | 0.0% | $53.64 | +25.1% | COM | 281020107 |
| PCG | PG&E CORP | 48,500 | $847K | 0.0% | $12.25 | +42.2% | COM | 69331C108 |
| IRM | IRON MTN INC DEL | 9,120 | $817K | 0.0% | $41.64 | +84.1% | COM | 46284V101 |
| EQR | EQUITY RESIDENTIAL | 11,210 | $777K | 0.0% | $69.61 | -12.8% | SH BEN INT | 29476L107 |
| WEC | WEC ENERGY GROUP INC | 9,700 | $761K | 0.0% | $80.04 | -4.1% | COM | 92939U106 |
| VTR | VENTAS INC | 14,350 | $736K | 0.0% | $44.86 | -0.8% | COM | 92276F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,500 | $710K | 0.0% | $157.30 | -22.6% | COM | 030420103 |
| PPL | PPL CORP | 24,600 | $680K | 0.0% | $24.95 | +6.5% | COM | 69351T106 |
| DTE | DTE ENERGY CO | 6,000 | $666K | 0.0% | $99.75 | +5.7% | COM | 233331107 |
| ETR | ENTERGY CORP NEW | 6,200 | $663K | 0.0% | $45.49 | +12.8% | COM | 29364G103 |
| FE | FIRSTENERGY CORP | 17,100 | $654K | 0.0% | $32.95 | +10.2% | COM | 337932107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 3,320 | $652K | 0.0% | $312.95 | -38.8% | CL A | 78410G104 |
| WY | WEYERHAEUSER CO MTN BE | 22,720 | $645K | 0.0% | $31.12 | -5.5% | COM NEW | 962166104 |
| INVH | INVITATION HOMES INC | 17,480 | $627K | 0.0% | $34.71 | -6.0% | COM | 46187W107 |
| ES | EVERSOURCE ENERGY | 10,300 | $584K | 0.0% | $71.84 | -23.5% | COM | 30040W108 |
| AEE | AMEREN CORP | 7,800 | $555K | 0.0% | $75.43 | -8.5% | COM | 023608102 |
| ESS | ESSEX PPTY TR INC | 1,970 | $536K | 0.0% | $271.97 | -11.4% | COM | 297178105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,220 | $494K | 0.0% | $159.81 | -32.4% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 26,280 | $473K | 0.0% | $14.37 | +18.2% | COM | 44107P104 |
| MAA | MID-AMER APT CMNTYS INC | 3,300 | $471K | 0.0% | $170.29 | -26.3% | COM | 59522J103 |
| SUI | SUN CMNTYS INC | 3,470 | $418K | 0.0% | $195.74 | — | COM | 866674104 |
| KIM | KIMCO RLTY CORP | 19,840 | $386K | 0.0% | $18.78 | -7.6% | COM | 49446R109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,830 | $380K | 0.0% | $71.75 | — | COM | 29472R108 |
| UDR | UDR INC | 8,950 | $368K | 0.0% | $45.61 | -20.8% | COM | 902653104 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,900 | $347K | 0.0% | $113.82 | — | CL A | 512816109 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,540 | $341K | 0.0% | $46.54 | — | COM | 36467J108 |
| DOC | HEALTHPEAK PROPERTIES INC | 17,280 | $339K | 0.0% | $25.64 | -32.7% | COM | 42250P103 |
| AMH | AMERICAN HOMES 4 RENT | 9,040 | $336K | 0.0% | $41.45 | — | CL A | 02665T306 |
| REG | REGENCY CTRS CORP | 5,140 | $320K | 0.0% | $59.33 | -5.6% | COM | 758849103 |
| WPC | WP CAREY INC | 5,750 | $317K | 0.0% | $80.11 | — | COM | 92936U109 |
| CPT | CAMDEN PPTY TR | 2,880 | $314K | 0.0% | $115.06 | -15.8% | SH BEN INT | 133131102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,800 | $311K | 0.0% | $165.85 | 0.0% | COM | 459200101 |
| BXP | BOSTON PROPERTIES INC | 4,990 | $307K | 0.0% | $83.98 | -33.5% | COM | 101121101 |
| CUBE | CUBESMART | 6,470 | $292K | 0.0% | $54.04 | — | COM | 229663109 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,970 | $273K | 0.0% | $29.53 | — | COM | 681936100 |
| NNN | NNN REIT INC | 5,900 | $251K | 0.0% | $43.67 | — | COM | 637417106 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,330 | $235K | 0.0% | $88.55 | +5.8% | SH BEN INT NEW | 313745101 |
| BRX | BRIXMOR PPTY GROUP INC | 10,110 | $233K | 0.0% | $24.76 | — | COM | 11120U105 |
| EGP | EASTGROUP PPTYS INC | 1,260 | $214K | 0.0% | $214.63 | — | COM | 277276101 |
| MPT | MEDICAL PPTYS TRUST INC | 18,410 | $79,347 | 0.0% | $14.81 | — | COM | 58463J304 |