Location: Bethesda, MD
CIK: 0000897599 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $2.16B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 913,541 | $213M | 9.9% | $149.29 | +48.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 412,320 | $177M | 8.2% | $342.21 | +23.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 1,050,370 | $128M | 5.9% | $105.26 | +12.2% | COM | 67066G104 |
| IEMG | ISHARES INC | 1,947,500 | $112M | 5.2% | $50.61 | — | CORE MSCI EMKT | 46434G103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 900,000 | $95.07M | 4.4% | $128.79 | — | MIDCP 400 IDX | 921932885 |
| VOO | VANGUARD INDEX FDS | 177,300 | $93.56M | 4.3% | $401.17 | — | S&P 500 ETF SHS | 922908363 |
| IEFA | ISHARES TR | 1,013,100 | $79.07M | 3.7% | $66.88 | — | CORE MSCI EAFE | 46432F842 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,250,000 | $66.01M | 3.1% | $45.08 | — | VAN FTSE DEV MKT | 921943858 |
| SPTL | SPDR SER TR | 2,085,900 | $60.64M | 2.8% | $28.69 | — | PORTFOLIO LN TSR | 78464A664 |
| XOM | EXXON MOBIL CORP | 517,120 | $60.62M | 2.8% | $105.50 | +4.3% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 286,400 | $60.39M | 2.8% | $192.69 | +6.4% | COM | 46625H100 |
| VGLT | VANGUARD SCOTTSDALE FDS | 855,000 | $52.62M | 2.4% | $65.50 | — | LONG TERM TREAS | 92206C847 |
| BND | VANGUARD BD INDEX FDS | 650,000 | $48.82M | 2.3% | $86.48 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 261,000 | $43.29M | 2.0% | $125.79 | +32.5% | CAP STK CL A | 02079K305 |
| DBC | INVESCO DB COMMDY INDX TRCK | 1,664,600 | $37.07M | 1.7% | $21.38 | — | UNIT | 46138B103 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 2,712,000 | $36.42M | 1.7% | $16.99 | — | OPTIMUM YIELD | 46090F100 |
| BAC | BANK AMERICA CORP | 787,100 | $31.23M | 1.4% | $35.43 | +9.4% | COM | 060505104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 63,726 | $29.33M | 1.4% | $428.75 | +3.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 156,400 | $29.14M | 1.3% | $114.36 | +59.5% | COM | 023135106 |
| UNH | UNITEDHEALTH GROUP INC | 47,260 | $27.63M | 1.3% | $402.94 | +36.1% | COM | 91324P102 |
| CVX | CHEVRON CORP NEW | 180,400 | $26.57M | 1.2% | $144.10 | -2.9% | COM | 166764100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 302,800 | $24.6M | 1.1% | $81.23 | — | LG-TERM COR BD | 92206C813 |
| SPLV | INVESCO EXCH TRADED FD TR II | 329,200 | $23.61M | 1.1% | $63.77 | — | S&P500 LOW VOL | 46138E354 |
| META | META PLATFORMS INC | 34,170 | $19.56M | 0.9% | $216.51 | +136.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 113,056 | $19.5M | 0.9% | $152.00 | +4.0% | COM | 11135F101 |
| T | AT&T INC | 877,800 | $19.31M | 0.9% | $16.97 | +10.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 47,210 | $19.13M | 0.9% | $290.94 | +21.2% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 117,700 | $19.07M | 0.9% | $148.05 | +3.1% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 405,700 | $18.22M | 0.8% | $37.60 | +2.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 30,000 | $17.21M | 0.8% | $373.88 | — | TR UNIT | 78462F103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 27,690 | $17.13M | 0.8% | $492.74 | +19.6% | COM | 883556102 |
| DUK | DUKE ENERGY CORP NEW | 141,010 | $16.26M | 0.8% | $82.96 | +27.7% | COM NEW | 26441C204 |
| WFC | WELLS FARGO CO NEW | 277,900 | $15.7M | 0.7% | $55.49 | -1.2% | COM | 949746101 |
| LLY | ELI LILLY & CO | 16,780 | $14.87M | 0.7% | $875.51 | +1.7% | COM | 532457108 |
| CEG | CONSTELLATION ENERGY CORP | 54,799 | $14.25M | 0.7% | $167.20 | +17.9% | COM | 21037T109 |
| ABBV | ABBVIE INC | 71,690 | $14.16M | 0.7% | $150.24 | +18.9% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 81,200 | $14.1M | 0.7% | $173.76 | — | SPONSORED ADS | 874039100 |
| PG | PROCTER AND GAMBLE CO | 80,870 | $14.01M | 0.6% | $129.86 | +26.5% | COM | 742718109 |
| KO | COCA COLA CO | 188,335 | $13.53M | 0.6% | $53.26 | +23.3% | COM | 191216100 |
| WMT | WALMART INC | 162,630 | $13.13M | 0.6% | $54.80 | +32.3% | COM | 931142103 |
| CB | CHUBB LIMITED | 42,360 | $12.22M | 0.6% | $237.60 | +14.0% | COM | H1467J104 |
| CME | CME GROUP INC | 54,020 | $11.92M | 0.6% | $197.06 | -0.3% | COM | 12572Q105 |
| TXN | TEXAS INSTRS INC | 57,350 | $11.85M | 0.5% | $147.36 | +30.9% | COM | 882508104 |
| UNP | UNION PAC CORP | 47,460 | $11.7M | 0.5% | $234.73 | -0.0% | COM | 907818108 |
| DHR | DANAHER CORPORATION | 39,840 | $11.08M | 0.5% | $241.47 | +8.7% | COM | 235851102 |
| SO | SOUTHERN CO | 119,110 | $10.74M | 0.5% | $61.02 | +33.8% | COM | 842587107 |
| RTX | RTX CORPORATION | 81,130 | $9.83M | 0.5% | $86.83 | +27.9% | COM | 75513E101 |
| EWC | ISHARES INC | 231,800 | $9.624M | 0.4% | $32.57 | — | MSCI CDA ETF | 464286509 |
| PEP | PEPSICO INC | 56,270 | $9.569M | 0.4% | $141.56 | +15.1% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 37,280 | $9.268M | 0.4% | $149.30 | +53.9% | CL A | 571903202 |
| PGR | PROGRESSIVE CORP | 35,860 | $9.1M | 0.4% | $214.15 | 0.0% | COM | 743315103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 100,000 | $8.936M | 0.4% | $70.28 | — | VNG RUS2000IDX | 92206C664 |
| ADBE | ADOBE INC | 17,060 | $8.833M | 0.4% | $438.38 | +25.1% | COM | 00724F101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 73,170 | $8.606M | 0.4% | $84.01 | +27.4% | COM | 416515104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,490 | $8.556M | 0.4% | $55.35 | 0.0% | COM | 169656105 |
| ORCL | ORACLE CORP | 49,970 | $8.515M | 0.4% | $97.23 | +47.1% | COM | 68389X105 |
| CRM | SALESFORCE INC | 29,660 | $8.118M | 0.4% | $205.39 | +23.6% | COM | 79466L302 |
| NOC | NORTHROP GRUMMAN CORP | 13,890 | $7.335M | 0.3% | $478.00 | 0.0% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 27,470 | $7.199M | 0.3% | $228.52 | +3.8% | COM | 452308109 |
| MA | MASTERCARD INCORPORATED | 13,610 | $6.721M | 0.3% | $342.93 | +34.6% | CL A | 57636Q104 |
| V | VISA INC | 24,340 | $6.692M | 0.3% | $205.00 | +30.6% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 65,000 | $6.583M | 0.3% | $101.27 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 140,600 | $6.43M | 0.3% | $41.12 | 0.0% | COM NEW | 902973304 |
| CSCO | CISCO SYS INC | 120,330 | $6.404M | 0.3% | $44.89 | +4.2% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 119,800 | $6.115M | 0.3% | $43.11 | +5.6% | COM | 02209S103 |
| GOOG | ALPHABET INC | 34,000 | $5.684M | 0.3% | $168.24 | 0.0% | CAP STK CL C | 02079K107 |
| AMT | AMERICAN TOWER CORP NEW | 24,400 | $5.674M | 0.3% | $204.77 | +2.9% | COM | 03027X100 |
| CCI | CROWN CASTLE INC | 41,530 | $4.927M | 0.2% | $119.49 | -14.6% | COM | 22822V101 |
| BSX | BOSTON SCIENTIFIC CORP | 55,960 | $4.689M | 0.2% | $41.03 | +92.1% | COM | 101137107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,950 | $4.628M | 0.2% | $480.37 | 0.0% | COM | 92532F100 |
| NFLX | NETFLIX INC | 6,440 | $4.568M | 0.2% | $43.65 | +53.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 104,820 | $4.378M | 0.2% | $37.32 | +1.1% | CL A | 20030N101 |
| PSX | PHILLIPS 66 | 32,600 | $4.285M | 0.2% | $128.40 | 0.0% | COM | 718546104 |
| PLD | PROLOGIS INC. | 33,120 | $4.182M | 0.2% | $114.86 | +2.8% | COM | 74340W103 |
| ISRG | INTUITIVE SURGICAL INC | 8,470 | $4.161M | 0.2% | $298.09 | +56.2% | COM NEW | 46120E602 |
| DLR | DIGITAL RLTY TR INC | 19,820 | $3.207M | 0.1% | $127.91 | +14.8% | COM | 253868103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,500 | $3.206M | 0.1% | $186.10 | +1.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 19,290 | $3.165M | 0.1% | $174.81 | -13.1% | COM | 007903107 |
| SLB | SCHLUMBERGER LTD | 73,110 | $3.067M | 0.1% | $53.16 | -19.7% | COM STK | 806857108 |
| C | CITIGROUP INC | 48,400 | $3.03M | 0.1% | $59.42 | 0.0% | COM NEW | 172967424 |
| DIS | DISNEY WALT CO | 31,050 | $2.987M | 0.1% | $86.20 | +5.1% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 33,340 | $2.818M | 0.1% | $72.84 | +2.8% | COM | 65339F101 |
| LIN | LINDE PLC | 5,880 | $2.804M | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| SAP | SAP SE | 10,620 | $2.433M | 0.1% | $182.70 | — | SPON ADR | 803054204 |
| NVO | NOVO-NORDISK A S | 18,750 | $2.233M | 0.1% | $103.45 | — | ADR | 670100205 |
| BHP | BHP GROUP LTD | 35,860 | $2.227M | 0.1% | $67.57 | — | SPONSORED ADS | 088606108 |
| SHEL | SHELL PLC | 33,330 | $2.198M | 0.1% | $72.18 | — | SPON ADS | 780259305 |
| RIO | RIO TINTO PLC | 30,610 | $2.179M | 0.1% | $73.93 | — | SPONSORED ADR | 767204100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 24,200 | $2.152M | 0.1% | $82.17 | — | S&P500 PUR VAL | 46137V258 |
| CAT | CATERPILLAR INC | 5,200 | $2.034M | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| HAL | HALLIBURTON CO | 60,060 | $1.745M | 0.1% | $36.87 | -17.7% | COM | 406216101 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 127,040 | $1.605M | 0.1% | $9.68 | — | SPONSORED ADR | 86562M209 |
| MRK | MERCK & CO INC | 13,800 | $1.567M | 0.1% | $117.40 | -3.8% | COM | 58933Y105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 150,370 | $1.531M | 0.1% | $8.61 | — | SPONSORED ADS | 606822104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 36,000 | $1.414M | 0.1% | $58.52 | — | S&P500 PUR GWT | 46137V266 |
| COP | CONOCOPHILLIPS | 12,900 | $1.358M | 0.1% | $105.08 | 0.0% | COM | 20825C104 |
| IJR | ISHARES TR | 11,600 | $1.357M | 0.1% | $101.70 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 20,250 | $1.262M | 0.1% | $99.71 | — | CORE S&P MCP ETF | 464287507 |
| LYG | LLOYDS BANKING GROUP PLC | 314,680 | $982K | 0.0% | $2.73 | — | SPONSORED ADR | 539439109 |
| SAN | BANCO SANTANDER S.A. | 187,690 | $957K | 0.0% | $4.29 | — | ADR | 05964H105 |
| ASML | ASML HOLDING N V | 1,080 | $900K | 0.0% | $756.92 | — | N Y REGISTRY SHS | N07059210 |
| CVS | CVS HEALTH CORP | 11,300 | $711K | 0.0% | $55.20 | 0.0% | COM | 126650100 |
| TM | TOYOTA MOTOR CORP | 3,640 | $650K | 0.0% | $178.57 | — | ADS | 892331307 |
| RBRK | RUBRIK INC. | 10,352 | $333K | 0.0% | $33.13 | 0.0% | CL A | 781154109 |