Q3 2022 Holdings
Filed 2022-11-03 | 144 holdings | $71.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | Common Equities | 962166104 | $1.4K | 48,420 | 0.0% |
| Extra Space Storage Inc(EXR) | Common Equities | 30225T102 | $1.5K | 8,485 | 0.0% |
| Eversource Energy(ES) | Common Equities | 30040W108 | $1.5K | 19,000 | 0.0% |
| WEC Energy Group Inc(WEC) | Common Equities | 92939U106 | $1.6K | 17,700 | 0.0% |
| Equity Residential(EQR) | Common Equities | 29476L107 | $1.6K | 23,698 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | Common Equities | 744573106 | $1.6K | 28,900 | 0.0% |
| Martin Marietta Materials Inc(MLM) | Common Equities | 573284106 | $1.7K | 5,240 | 0.0% |
| AvalonBay Communities Inc(AVB) | Common Equities | 053484101 | $1.7K | 9,310 | 0.0% |
| CSX Corp(CSX) | Common Equities | 126408103 | $1.8K | 67,490 | 0.0% |
| T-Mobile US Inc(TMUS) | Common Equities | 872590104 | $1.9K | 13,800 | 0.0% |
| Xcel Energy Inc(XEL) | Common Equities | 98389B100 | $2.0K | 30,600 | 0.0% |
| Welltower Inc(WELL) | Common Equities | 95040Q104 | $2.0K | 30,453 | 0.0% |
| SBA Communications Corp(SBAC) | Common Equities | 78410G104 | $2.0K | 6,966 | 0.0% |
| CME Group Inc(CME) | Common Equities | 12572Q105 | $2.0K | 11,500 | 0.0% |
| Vici Properties Inc(VICI) | Common Equities | 925652109 | $2.1K | 68,862 | 0.0% |
| Exelon Corp(EXC) | Common Equities | 30161N101 | $2.2K | 58,300 | 0.0% |
| Simon Property Group Inc(SPG) | Common Equities | 828806109 | $2.2K | 24,979 | 0.0% |
| Realty Income Corp(O) | Common Equities | 756109104 | $2.4K | 40,855 | 0.0% |
| American Electric Power Co Inc(AEP) | Common Equities | 025537101 | $2.5K | 29,100 | 0.0% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | Exchange Traded Fund | 92206C813 | $2.6K | 35,000 | 0.0% |
| Sempra Energy(SRE) | Common Equities | 816851109 | $2.8K | 18,400 | 0.0% |
| Broadcom Inc(AVGO) | Common Equities | 11135F101 | $2.8K | 6,260 | 0.0% |
| AT&T Inc(T) | Common Equities | 00206R102 | $2.9K | 187,100 | 0.0% |
| Public Storage(PSA) | Common Equities | 74460D109 | $2.9K | 9,840 | 0.0% |
| Marriott International Inc(MAR) | Common Equities | 571903202 | $2.9K | 20,620 | 0.0% |
| salesforce.com Inc(CRM) | Common Equities | 79466L302 | $3.0K | 21,000 | 0.0% |
| Meta Platforms Inc(META) | Common Equities | 30303M102 | $3.3K | 23,984 | 0.0% |
| Equinix Inc(EQIX) | Common Equities | 29444U700 | $3.3K | 5,880 | 0.0% |
| Texas Instruments Inc(TXN) | Common Equities | 882508104 | $3.5K | 22,670 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | Exchange Traded Fund | 464287804 | $3.7K | 43,000 | 0.0% |
| Southern Co(SO) | Common Equities | 842587107 | $4.1K | 60,400 | 0.0% |
| Oracle Corp(ORCL) | Common Equities | 68389X105 | $4.2K | 68,657 | 0.0% |
| Edwards Lifesciences Corp(EW) | Common Equities | 28176E108 | $4.4K | 52,810 | 0.0% |
| Walt Disney Co(DIS) | Common Equities | 254687106 | $4.4K | 47,051 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange Traded Fund | 464287507 | $4.5K | 20,750 | 0.0% |
| Nvidia Corp(NVDA) | Common Equities | 67066G104 | $4.7K | 38,700 | 0.0% |
| Prologis Inc(PLD) | Common Equities | 74340W103 | $4.8K | 46,876 | 0.0% |
| L3Harris Technologies Inc(LHX) | Common Equities | 502431109 | $5.2K | 25,260 | 0.0% |
| Fifth Third Bancorp(FITB) | Common Equities | 316773100 | $8.4K | 261,500 | 0.0% |
| NextEra Energy Inc(NEE) | Common Equities | 65339F101 | $8.5K | 108,600 | 0.0% |
| Mastercard Inc(MA) | Common Equities | 57636Q104 | $8.7K | 30,665 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | Exchange Traded Fund | 92206C664 | $9.3K | 140,000 | 0.0% |
| PepsiCo Inc(PEP) | Common Equities | 713448108 | $9.4K | 57,780 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Equities | 253868103 | $9.6K | 96,462 | 0.0% |
| Visa Inc(V) | Common Equities | 92826C839 | $9.6K | 53,880 | 0.0% |
| Dominion Energy Inc(D) | Common Equities | 25746U109 | $9.6K | 139,375 | 0.0% |
| Consumer Staples Select Sector Spdr Fund(XLP) | Exchange Traded Fund | 81369Y308 | $9.7K | 144,700 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | Common Equities | 416515104 | $10.1K | 162,970 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU) | Exchange Traded Fund | 81369Y886 | $10.5K | 159,750 | 0.0% |
| Chevron Corp(CVX) | Common Equities | 166764100 | $10.5K | 73,335 | 0.0% |