Q2 2020 Holdings
Filed 2020-08-14 | 1044 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $20.7K | 169,732 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $20.7K | 1,919,994 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $20.8K | 249,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $21.2K | 341,178 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $21.2K | 52,314 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $21.3K | 165,255 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $21.3K | 401,469 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $21.4K | 582,538 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $21.6K | 596,570 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $21.8K | 248,522 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $21.9K | 417,663 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $22.1K | 252,134 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.2K | 258,273 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $22.5K | 191,536 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $22.7K | 1,207,058 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $22.9K | 1,135,915 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $23.1K | 188,291 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $23.3K | 271,357 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $23.5K | 107,081 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $23.6K | 697,326 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $23.8K | 380,657 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $24.2K | 264,780 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $24.2K | 78,810 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $25.2K | 43,534 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $25.5K | 162,243 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $25.7K | 146,590 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $25.9K | 375,354 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.0K | 237,995 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 130,898 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $26.4K | 330,931 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $26.4K | 68,183 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $26.5K | 719,823 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $26.8K | 442,944 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $26.8K | 82,892 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $26.8K | 255,210 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $27.2K | 339,117 | 0.0% |
| UDR Inc(UDR) | COM | 902653104 | $27.5K | 736,162 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $27.6K | 448,113 | 0.0% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $28.3K | 452,216 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $28.3K | 128,911 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $28.3K | 147,134 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $28.6K | 266,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $28.9K | 119,537 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $29.3K | 320,170 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $29.5K | 280,891 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $29.8K | 108,570 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.9K | 305,918 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $30.0K | 443,314 | 0.0% |
| General Electric Co | COM | 369604103 | $30.0K | 4,421,891 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $30.2K | 326,908 | 0.0% |