Q2 2021 Holdings
Filed 2021-08-06 | 86 holdings | $69.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Camden Property Trust(CPT) | Common Equities | 133131102 | $1.3K | 10,000 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Equities | 024835100 | $1.4K | 30,000 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $1.5K | 5,500 | 0.0% |
| Caterpillar Inc(CAT) | Common Equities | 149123101 | $1.8K | 8,386 | 0.0% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $2.0K | 15,000 | 0.0% |
| Ventas Inc(VTR) | Common Equities | 92276F100 | $2.3K | 40,000 | 0.0% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $2.4K | 20,000 | 0.0% |
| Nike Inc(NKE) | Common Equities | 654106103 | $2.4K | 15,550 | 0.0% |
| Public Storage(PSA) | Common Equities | 74460D109 | $2.4K | 8,000 | 0.0% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $2.4K | 3,000 | 0.0% |
| Equity LifeStyle Properties Inc(ELS) | Common Equities | 29472R108 | $2.6K | 35,000 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $2.9K | 6,150 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $3.0K | 15,590 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $3.1K | 39,287 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $3.1K | 12,586 | 0.0% |
| Teleflex Inc(TFX) | Common Equities | 879369106 | $3.7K | 9,140 | 0.0% |
| United Parcel Service Inc(UPS) | Common Equities | 911312106 | $4.5K | 21,876 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $4.8K | 45,000 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $6.4K | 60,875 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $6.4K | 36,631 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $6.5K | 169,700 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $6.6K | 8,270 | 0.0% |
| Anthem Inc(ELV) | Common Equities | 036752103 | $6.8K | 17,790 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $7.3K | 99,650 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $7.5K | 65,000 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $7.8K | 140,794 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $8.1K | 121,010 | 0.0% |
| Facebook Inc(META) | Common Equities | 30303M102 | $8.3K | 23,924 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $8.5K | 57,600 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $8.6K | 182,960 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $8.7K | 88,440 | 0.0% |
| 3M Co(MMM) | Common Equities | 88579Y101 | $9.0K | 45,370 | 0.0% |
| Invesco S&P 500 High Dividend Low Volatility ETF(SPHD) | Exchange Traded Fund | 46138E362 | $9.9K | 224,650 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Equities | 30231G102 | $10.1K | 159,543 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $10.1K | 135,000 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $10.1K | 144,700 | 0.0% |
| Invesco BuyBack Achievers ETF(PKW) | Exchange Traded Fund | 46137V308 | $10.3K | 113,700 | 0.0% |
| Invesco S&P 500 Garp ETF(SPGP) | Exchange Traded Fund | 46137V431 | $10.4K | 118,100 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $10.4K | 92,300 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $10.4K | 76,400 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $10.4K | 171,500 | 0.0% |
| Industrial Select Sector Spdr Fund(XLI) | Exchange Traded Fund | 81369Y704 | $10.8K | 105,800 | 0.0% |
| Walmart Inc(WMT) | Common Equities | 931142103 | $11.3K | 79,910 | 0.0% |
| Comcast Corp(CMCSA) | Common Equities | 20030N101 | $12.2K | 213,837 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $12.4K | 24,522 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $12.6K | 122,026 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $12.7K | 94,002 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $13.6K | 90,100 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $13.6K | 33,937 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.7K | 148,000 | 0.0% |