Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 110,000 | 510,000 | +400,000 | 7,858 | 31,380 | 2.25% | +23,522 |
| APPLE INC(AAPL) | 760,280 | 821,880 | +61,600 | 120,912 | 142,556 | 10.21% | +21,644 |
| TEXAS INSTRS INC(TXN) | 12,890 | 101,890 | +89,000 | 2,109 | 17,285 | 1.24% | +15,176 |
| BANK AMERICA CORP | 0 | 473,500 | +473,500 | 0 | 15,006 | 1.08% | +15,006 |
| COCA COLA CO(KO) | 0 | 215,200 | +215,200 | 0 | 12,664 | 0.91% | +12,664 |
| SOUTHERN CO(SO) | 70,500 | 199,500 | +129,000 | 4,633 | 13,967 | 1.00% | +9,333 |
| VANGUARD ADMIRAL FDS INC | 980,000 | 980,000 | 0 | 82,839 | 92,091 | 6.60% | +9,251 |
| VANGUARD INDEX FDS | 193,516 | 193,300 | -216 | 75,994 | 84,433 | 6.05% | +8,440 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 30,300 | +30,300 | 0 | 7,656 | 0.55% | +7,656 |
| ISHARES TR CORE MSCI EAFE | 1,013,100 | 1,013,100 | 0 | 65,193 | 71,272 | 5.11% | +6,079 |
| PARKER-HANNIFIN CORP(PH) | 47,470 | 56,070 | +8,600 | 17,073 | 22,735 | 1.63% | +5,662 |
| HOME DEPOT INC(HD) | 28,920 | 42,820 | +13,900 | 8,699 | 14,123 | 1.01% | +5,424 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 54,650 | 59,875 | 4.29% | +5,225 |
| PEPSICO INC(PEP) | 38,510 | 64,200 | +25,690 | 6,595 | 10,962 | 0.79% | +4,366 |
| INTUITIVE SURGICAL INC | 179,600 | 47,550 | -132,050 | 10,559 | 14,909 | 1.07% | +4,350 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 28,830 | 36,360 | +7,530 | 15,250 | 19,330 | 1.38% | +4,080 |
| NOVO-NORDISK A S(NVO) | 0 | 36,660 | +36,660 | 0 | 3,792 | 0.27% | +3,792 |
| NETFLIX INC(NFLX) | 0 | 7,330 | +7,330 | 0 | 3,449 | 0.25% | +3,449 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 4,530 | +4,530 | 0 | 3,429 | 0.25% | +3,429 |
| DISNEY WALT CO(DIS) | 0 | 35,400 | +35,400 | 0 | 3,240 | 0.23% | +3,240 |
| FIFTH THIRD BANCORP(FITB) | 613,240 | 613,240 | 0 | 17,162 | 20,192 | 1.45% | +3,031 |
| TOTALENERGIES SE(TTE) | 0 | 43,900 | +43,900 | 0 | 2,958 | 0.21% | +2,958 |
| BHP GROUP LTD | 0 | 40,500 | +40,500 | 0 | 2,767 | 0.20% | +2,767 |
| NVIDIA CORPORATION(NVDA) | 42,260 | 39,700 | -2,560 | 14,437 | 17,091 | 1.22% | +2,654 |
| RIO TINTO PLC(RIO) | 0 | 34,700 | +34,700 | 0 | 2,584 | 0.19% | +2,584 |
| VANGUARD BD INDEX FDS | 650,000 | 650,000 | 0 | 45,357 | 47,808 | 3.42% | +2,451 |
| UNITEDHEALTH GROUP INC(UNH) | 36,850 | 40,500 | +3,650 | 18,052 | 20,417 | 1.46% | +2,365 |
| PNC FINL SVCS GROUP INC(PNC) | 134,290 | 134,290 | 0 | 17,744 | 20,071 | 1.44% | +2,328 |
| BANCO SANTANDER S.A.(SAN) | 0 | 519,990 | +519,990 | 0 | 2,153 | 0.15% | +2,153 |
| SPDR S&P 500 ETF TR(SPY) | 45,000 | 45,000 | 0 | 19,237 | 21,389 | 1.53% | +2,152 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 194,160 | +194,160 | 0 | 1,672 | 0.12% | +1,672 |
| SUMITOMO MITSUI FINL GROUP I(SMFG) | 0 | 164,050 | +164,050 | 0 | 1,588 | 0.11% | +1,588 |
| SPDR SER TR ST LON TREAS ETF | 473,700 | 473,700 | 0 | 12,387 | 13,747 | 0.98% | +1,360 |
| HALLIBURTON CO(HAL) | 141,290 | 180,100 | +38,810 | 5,739 | 6,922 | 0.50% | +1,183 |
| SCHLUMBERGER LTD(SLB) | 50,450 | 79,000 | +28,550 | 2,941 | 4,111 | 0.29% | +1,170 |
| AMAZON COM INC(AMZN) | 210,130 | 196,480 | -13,650 | 25,440 | 26,533 | 1.90% | +1,093 |
| MARRIOTT INTL INC NEW(MAR) | 69,970 | 69,970 | 0 | 12,617 | 13,686 | 0.98% | +1,069 |
| MIZUHO FINANCIAL GROUP INC(MFG) | 0 | 274,250 | +274,250 | 0 | 943 | 0.07% | +943 |
| ISHARES INC | 231,800 | 231,800 | 0 | 7,756 | 8,502 | 0.61% | +746 |
| INVESCO EXCH TRADED FD TR II | 179,600 | 179,600 | 0 | 10,559 | 11,254 | 0.81% | +695 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 17,800 | 24,200 | +6,400 | 1,310 | 1,986 | 0.14% | +677 |
| SAP SE(SAP) | 0 | 3,700 | +3,700 | 0 | 572 | 0.04% | +572 |
| VERIZON COMMUNICATIONS INC(VZ) | 161,100 | 161,100 | 0 | 5,753 | 6,242 | 0.45% | +489 |
| VISA INC(V) | 20,160 | 20,160 | 0 | 4,368 | 4,697 | 0.34% | +329 |
| AT&T INC(T) | 294,700 | 294,700 | 0 | 4,974 | 5,272 | 0.38% | +297 |
| T-MOBILE US INC(TMUS) | 21,700 | 21,700 | 0 | 3,089 | 3,342 | 0.24% | +254 |
| ABBVIE INC(ABBV) | 65,650 | 65,650 | 0 | 9,661 | 9,871 | 0.71% | +209 |
| MASTERCARD INCORPORATED(MA) | 10,840 | 10,840 | 0 | 3,953 | 4,131 | 0.30% | +178 |
| ISHARES TR | 11,600 | 11,600 | 0 | 1,094 | 1,256 | 0.09% | +161 |
| CROWN CASTLE INC(CCI) | 80,127 | 74,177 | -5,950 | 8,613 | 8,741 | 0.63% | +128 |
| ISHARES TR | 4,050 | 4,050 | 0 | 1,010 | 1,122 | 0.08% | +113 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 36,000 | 36,000 | 0 | 1,085 | 1,161 | 0.08% | +76 |
| AMERICAN TOWER CORP NEW(AMT) | 67,515 | 58,915 | -8,600 | 12,391 | 12,463 | 0.89% | +72 |
| MEDICAL PPTYS TRUST INC(MPT) | 20,928 | 38,538 | +17,610 | 248 | 291 | 0.02% | +43 |
| KILROY RLTY CORP(KRC) | 9,532 | 7,532 | -2,000 | 330 | 297 | 0.02% | -33 |
| VORNADO RLTY TR(VNO) | 15,585 | 12,185 | -3,400 | 352 | 318 | 0.02% | -34 |
| DOUGLAS EMMETT INC(DEI) | 18,118 | 14,218 | -3,900 | 256 | 214 | 0.02% | -42 |
| ORACLE CORP(ORCL) | 46,010 | 43,210 | -2,800 | 4,720 | 4,675 | 0.33% | -45 |
| PPL CORP(PPL) | 53,000 | 47,700 | -5,300 | 1,366 | 1,317 | 0.09% | -49 |
| RITHM CAPITAL CORP(RITM) | 19,036 | 13,336 | -5,700 | 178 | 125 | 0.01% | -53 |
| EDISON INTL(EIX) | 25,700 | 23,200 | -2,500 | 1,672 | 1,618 | 0.12% | -54 |
| PG&E CORP(PCG) | 104,900 | 94,500 | -10,400 | 1,665 | 1,610 | 0.12% | -54 |
| HEALTHCARE RLTY TR(HR) | 18,982 | 14,882 | -4,100 | 334 | 276 | 0.02% | -58 |
| STAG INDL INC(STAG) | 12,797 | 10,097 | -2,700 | 448 | 383 | 0.03% | -65 |
| DTE ENERGY CO(DTB) | 12,900 | 11,600 | -1,300 | 1,358 | 1,289 | 0.09% | -69 |
| ENTERGY CORP NEW(ETR) | 13,200 | 11,900 | -1,300 | 1,301 | 1,226 | 0.09% | -75 |
| AGNC INVT CORP(AGNC) | 21,584 | 15,084 | -6,500 | 249 | 174 | 0.01% | -75 |
| APARTMENT INCOME REIT CORP | 13,363 | 10,463 | -2,900 | 454 | 378 | 0.03% | -76 |
| LAMAR ADVERTISING CO NEW(LAMR) | 7,698 | 5,998 | -1,700 | 721 | 640 | 0.05% | -81 |
| NNN REIT INC(NNN) | 15,578 | 12,178 | -3,400 | 624 | 540 | 0.04% | -83 |
| EASTGROUP PPTYS INC(EGP) | 3,062 | 2,362 | -700 | 513 | 422 | 0.03% | -91 |
| FIRST INDL RLTY TR INC(FR) | 10,611 | 8,311 | -2,300 | 531 | 440 | 0.03% | -91 |
| FIRSTENERGY CORP(FE) | 36,800 | 33,200 | -3,600 | 1,347 | 1,254 | 0.09% | -93 |
| CUBESMART(CUBE) | 17,119 | 13,419 | -3,700 | 720 | 627 | 0.04% | -93 |
| FEDERAL RLTY INVT TR NEW(FRT) | 6,065 | 4,765 | -1,300 | 595 | 500 | 0.04% | -95 |
| CONSTELLATION ENERGY CORP(CEG) | 22,699 | 20,399 | -2,300 | 2,212 | 2,115 | 0.15% | -97 |
| BRIXMOR PPTY GROUP INC(BRX) | 26,973 | 21,073 | -5,900 | 585 | 488 | 0.03% | -98 |
| REXFORD INDL RLTY INC(REXR) | 10,658 | 8,358 | -2,300 | 588 | 491 | 0.04% | -98 |
| ANNALY CAPITAL MANAGEMENT IN | 14,864 | 10,364 | -4,500 | 337 | 235 | 0.02% | -102 |
| BOSTON PROPERTIES INC(BXP) | 13,002 | 10,202 | -2,800 | 835 | 718 | 0.05% | -117 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 33,800 | 30,500 | -3,300 | 1,978 | 1,856 | 0.13% | -122 |
| AMERICAN WTR WKS CO INC NEW | 11,800 | 10,600 | -1,200 | 1,606 | 1,477 | 0.11% | -129 |
| KIMCO RLTY CORP(KIM) | 52,643 | 41,343 | -11,300 | 1,019 | 888 | 0.06% | -131 |
| EVERSOURCE ENERGY(ES) | 22,200 | 20,000 | -2,200 | 1,504 | 1,373 | 0.10% | -131 |
| AMERICOLD REALTY TRUST INC(COLD) | 20,265 | 15,865 | -4,400 | 617 | 482 | 0.03% | -136 |
| REGENCY CTRS CORP(REG) | 13,770 | 10,770 | -3,000 | 848 | 711 | 0.05% | -136 |
| CONSOLIDATED EDISON INC(ED) | 22,000 | 19,800 | -2,200 | 1,949 | 1,811 | 0.13% | -139 |
| WP CAREY INC(WPC) | 15,075 | 11,875 | -3,200 | 985 | 841 | 0.06% | -144 |
| HOST HOTELS & RESORTS INC(HST) | 70,121 | 55,021 | -15,100 | 1,193 | 1,047 | 0.07% | -146 |
| XCEL ENERGY INC(XEL) | 35,700 | 32,200 | -3,500 | 2,220 | 2,072 | 0.15% | -148 |
| AMERICAN HOMES 4 RENT(AMH) | 24,235 | 19,035 | -5,200 | 822 | 672 | 0.05% | -150 |
| WEC ENERGY GROUP INC(WEC) | 20,800 | 18,700 | -2,100 | 1,785 | 1,633 | 0.12% | -152 |
| OMEGA HEALTHCARE INVS INC(OHI) | 21,138 | 16,538 | -4,600 | 654 | 490 | 0.04% | -164 |
| EQUITY LIFESTYLE PPTYS INC(ELS) | 15,245 | 12,045 | -3,200 | 1,020 | 853 | 0.06% | -167 |
| AMEREN CORP(AEE) | 16,900 | 15,200 | -1,700 | 1,345 | 1,177 | 0.08% | -167 |
| SEMPRA(SRE) | 42,800 | 38,600 | -4,200 | 3,091 | 2,922 | 0.21% | -169 |
| CAMDEN PPTY TR(CPT) | 7,849 | 6,149 | -1,700 | 833 | 663 | 0.05% | -170 |
| IRON MTN INC DEL(IRM) | 24,478 | 19,178 | -5,300 | 1,400 | 1,227 | 0.09% | -173 |
| ESSEX PPTY TR INC(ESS) | 5,411 | 4,211 | -1,200 | 1,193 | 1,017 | 0.07% | -176 |
| UDR INC(UDR) | 23,890 | 18,690 | -5,200 | 939 | 758 | 0.05% | -182 |