Q4 2021 Holdings
Filed 2022-02-10 | 173 holdings | $68.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Equities | 17275R102 | $15.5M | 244,426 | 22.6% |
| Crown Castle International Corp(CCI) | Common Equities | 22822V101 | $12.6M | 60,517 | 18.5% |
| AbbVie Inc(ABBV) | Common Equities | 00287Y109 | $11.0M | 81,150 | 16.1% |
| Boston Scientific Corp(BSX) | Common Equities | 101137107 | $8.6M | 202,272 | 12.6% |
| Adobe Systems Inc(ADBE) | Common Equities | 00724F101 | $3.5M | 6,164 | 5.1% |
| Consolidated Edison Inc(ED) | Common Equities | 209115104 | $3.1M | 36,900 | 4.6% |
| Cbre Group Inc(CBRE) | Common Equities | 12504L109 | $2.7M | 24,964 | 4.0% |
| DTE Energy Co(DTE) | Common Equities | 233331107 | $2.6M | 21,500 | 3.8% |
| CoStar Group Inc(CSGP) | Common Equities | 22160N109 | $2.3M | 29,371 | 3.4% |
| American Homes 4 Rent(AMH) | Common Equities | 02665T306 | $1.4M | 32,135 | 2.0% |
| CubeSmart(CUBE) | Common Equities | 229663109 | $1.3M | 23,419 | 1.9% |
| Avantor Inc(AVTR) | Common Equities | 05352A100 | $1.3M | 30,300 | 1.9% |
| Cousins Properties Inc(CUZ) | Common Equities | 222795502 | $444.0K | 11,037 | 0.6% |
| Corporate Office Properties Trust(CDP) | Common Equities | 22002T108 | $234.0K | 8,389 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | Exchange Traded Fund | 921937835 | $177.1K | 2,090,000 | 0.3% |
| Vanguard S&P Mid-Cap 400 ETF(IVOO) | Exchange Traded Fund | 921932885 | $116.8K | 610,000 | 0.2% |
| iShares Core Msci Emerging Markets ETF(IEMG) | Exchange Traded Fund | 46434G103 | $110.4K | 1,843,900 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | Exchange Traded Fund | 922908363 | $101.2K | 231,900 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $76.0K | 160,000 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange Traded Fund | 921943858 | $66.4K | 1,300,000 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | Exchange Traded Fund | 92206C847 | $60.2K | 673,000 | 0.1% |
| Verizon Communications Inc(VZ) | Common Equities | 92343V104 | $42.7K | 821,850 | 0.1% |
| Invesco DB Commodity Index Tracking Fund(DBC) | Exchange Traded Fund | 46138B103 | $38.8K | 1,866,300 | 0.1% |
| Apple Inc(AAPL) | Common Equities | 037833100 | $36.8K | 207,154 | 0.1% |
| Chubb Ltd(CB) | Common Equities | H1467J104 | $35.6K | 183,978 | 0.1% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $32.3K | 182,402 | 0.0% |
| Microsoft Corp(MSFT) | Common Equities | 594918104 | $30.1K | 89,450 | 0.0% |
| Vanguard Ftse Europe ETF(VGK) | Exchange Traded Fund | 922042874 | $28.5K | 417,400 | 0.0% |
| iShares Msci Canada ETF(EWC) | Exchange Traded Fund | 464286509 | $24.0K | 625,200 | 0.0% |
| Amazon.com Inc(AMZN) | Common Equities | 023135106 | $23.6K | 7,072 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $22.1K | 898,500 | 0.0% |
| Alphabet Inc(GOOGL) | Common Equities | 02079K305 | $21.9K | 7,546 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Equities | 91324P102 | $20.4K | 40,527 | 0.0% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | Exchange Traded Fund | 78464A664 | $19.8K | 470,000 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $19.7K | 211,300 | 0.0% |
| iShares Msci Japan ETF(EWJ) | Exchange Traded Fund | 46434G822 | $19.7K | 293,700 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Equities | 502431109 | $19.5K | 91,215 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $19.0K | 87,483 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Equities | 46625H100 | $18.8K | 118,820 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Equities | 883556102 | $18.4K | 27,522 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $18.3K | 51,052 | 0.0% |
| Duke Energy Corp(DUK) | Common Equities | 26441C204 | $18.2K | 173,320 | 0.0% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $17.9K | 106,116 | 0.0% |
| American Tower Corp(AMT) | Common Equities | 03027X100 | $17.8K | 60,895 | 0.0% |
| Procter & Gamble Co(PG) | Common Equities | 742718109 | $14.9K | 91,392 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $14.8K | 188,615 | 0.0% |
| Honeywell International Inc(HON) | Common Equities | 438516106 | $14.3K | 68,530 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $14.2K | 55,986 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $13.3K | 148,000 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $13.1K | 69,670 | 0.0% |