Q2 2022 Holdings
Filed 2022-08-12 | 149 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Water Works Co Inc(AWK) | Common Equities | 030420103 | $1.8K | 12,300 | 0.0% |
| Weyerhaeuser Co(WY) | Common Equities | 962166104 | $1.9K | 56,420 | 0.0% |
| Eversource Energy(ES) | Common Equities | 30040W108 | $1.9K | 22,800 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $2.0K | 67,490 | 0.0% |
| Camden Property Trust(CPT) | Common Equities | 133131102 | $2.1K | 15,449 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Equities | 92939U106 | $2.1K | 21,200 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Equities | 744573106 | $2.2K | 34,500 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $2.2K | 13,430 | 0.0% |
| American Campus Communities Inc(ACCUSD) | Common Equities | 024835100 | $2.3K | 35,859 | 0.0% |
| Vici Properties Inc(VICI) | Common Equities | 925652109 | $2.4K | 80,162 | 0.0% |
| National Retail Properties Inc(NNN) | Common Equities | 637417106 | $2.6K | 59,478 | 0.0% |
| Xcel Energy Inc(XEL) | Common Equities | 98389B100 | $2.6K | 36,600 | 0.0% |
| SBA Communications Corp(SBAC) | Common Equities | 78410G104 | $2.6K | 8,166 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $2.8K | 35,000 | 0.0% |
| Ventas Inc(VTR) | Common Equities | 92276F100 | $2.9K | 55,580 | 0.0% |
| Welltower Inc(WELL) | Common Equities | 95040Q104 | $2.9K | 35,553 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $3.0K | 6,260 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Equities | 053484101 | $3.1K | 15,810 | 0.0% |
| Equity Residential(EQR) | Common Equities | 29476L107 | $3.1K | 42,598 | 0.0% |
| Exelon Corp(EXC) | Common Equities | 30161N101 | $3.2K | 69,700 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $3.2K | 33,710 | 0.0% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $3.2K | 34,079 | 0.0% |
| Sempra Energy(SRE) | Common Equities | 816851109 | $3.3K | 22,000 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Equities | 025537101 | $3.3K | 34,800 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Equities | 872590104 | $3.8K | 27,900 | 0.0% |
| Meta Platforms Inc(META) | Common Equities | 30303M102 | $3.9K | 23,984 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $4.0K | 43,000 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $4.4K | 47,051 | 0.0% |
| iShares Broad USD High Yield Corporate Bond ETF(USHY) | Exchange Traded Fund | 46435U853 | $4.5K | 130,000 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.7K | 20,750 | 0.0% |
| Southern Co(SO) | Common Equities | 842587107 | $5.1K | 72,200 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $5.3K | 77,555 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $5.3K | 26,100 | 0.0% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | Exchange Traded Fund | 464287226 | $5.6K | 55,000 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $5.8K | 82,757 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $5.9K | 38,700 | 0.0% |
| Public Storage(PSA) | Common Equities | 74460D109 | $6.2K | 19,940 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $6.6K | 48,220 | 0.0% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $7.1K | 10,880 | 0.0% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $7.3K | 61,676 | 0.0% |
| iShares Msci USA Min Vol Factor ETF(USMV) | Exchange Traded Fund | 46429B697 | $7.4K | 105,000 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Exchange Traded Fund | 46138E354 | $7.7K | 124,400 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $7.9K | 377,300 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Equities | 502431109 | $8.1K | 33,660 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $8.3K | 26,432 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $8.8K | 61,035 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $9.4K | 47,853 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $9.6K | 140,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $9.6K | 57,780 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $10.1K | 129,800 | 0.0% |