Q1 2022 Holdings
Filed 2022-05-12 | 151 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CSX Corp(CSX) | Common Equities | 126408103 | $2.7K | 71,040 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Equities | 30225T102 | $2.7K | 13,345 | 0.0% |
| Eversource Energy(ES) | Common Equities | 30040W108 | $2.8K | 31,400 | 0.0% |
| American Water Works Co Inc(AWK) | Common Equities | 030420103 | $2.8K | 16,900 | 0.0% |
| Weyerhaeuser Co(WY) | Common Equities | 962166104 | $2.9K | 76,250 | 0.0% |
| Alexandria Real Estate Equities Inc(ARE) | Common Equities | 015271109 | $2.9K | 14,409 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $2.9K | 64,538 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Equities | 92939U106 | $2.9K | 29,300 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Equities | 744573106 | $3.3K | 47,600 | 0.0% |
| Camden Property Trust(CPT) | Common Equities | 133131102 | $3.3K | 20,079 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Equities | 024835100 | $3.6K | 64,629 | 0.0% |
| Xcel Energy Inc(XEL) | Common Equities | 98389B100 | $3.6K | 50,400 | 0.0% |
| SBA Communications Corp(SBAC) | Common Equities | 78410G104 | $3.8K | 11,046 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $4.1K | 6,525 | 0.0% |
| Generac Holdings Inc(GNRC) | Common Equities | 368736104 | $4.1K | 13,880 | 0.0% |
| Equity Residential(EQR) | Common Equities | 29476L107 | $4.3K | 47,328 | 0.0% |
| Exelon Corp(EXC) | Common Equities | 30161N101 | $4.6K | 96,300 | 0.0% |
| Welltower Inc(WELL) | Common Equities | 95040Q104 | $4.6K | 48,113 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.6K | 43,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Equities | 025537101 | $4.8K | 48,100 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Equities | 053484101 | $4.9K | 19,670 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $5.1K | 130,000 | 0.0% |
| Sempra Energy(SRE) | Common Equities | 816851109 | $5.1K | 30,400 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Equities | 872590104 | $5.1K | 40,000 | 0.0% |
| Ventas Inc(VTR) | Common Equities | 92276F100 | $5.1K | 83,150 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $5.5K | 79,345 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $5.6K | 20,750 | 0.0% |
| Meta Platforms Inc(META) | Common Equities | 30303M102 | $5.7K | 25,574 | 0.0% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $5.8K | 44,339 | 0.0% |
| Truist Financial Corp(TFC) | Equity | 89832Q109 | $5.9K | 103,220 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $5.9K | 16,432 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $5.9K | 55,000 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $6.9K | 50,151 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $7.1K | 31,883 | 0.0% |
| Zoetis Inc(ZTS) | Common Equities | 98978V103 | $7.2K | 38,260 | 0.0% |
| Southern Co(SO) | Common Equities | 842587107 | $7.2K | 99,800 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $7.3K | 88,047 | 0.0% |
| Intuitive Surgical Inc(ISRG) | Common Equities | 46120E602 | $7.7K | 25,370 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Equities | 502431109 | $7.9K | 31,740 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $8.1K | 105,000 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $8.3K | 124,400 | 0.0% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $8.4K | 11,280 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $8.4K | 90,000 | 0.0% |
| Public Storage(PSA) | Common Equities | 74460D109 | $8.8K | 22,440 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $10.1K | 85,826 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $10.3K | 61,430 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $10.6K | 65,265 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $11.0K | 144,700 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $11.6K | 140,000 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $11.9K | 159,750 | 0.0% |