Q1 2022 Holdings
Filed 2022-05-13 | 1039 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $42.2K | 1,230,027 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $42.3K | 462,163 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $42.5K | 156,013 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $43.0K | 189,082 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.0K | 238,203 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $44.9K | 188,707 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $45.6K | 726,253 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $46.1K | 507,031 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $46.4K | 311,824 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $46.9K | 248,672 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $47.4K | 888,285 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $47.7K | 272,156 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $48.4K | 926,945 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $48.8K | 437,090 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $48.9K | 1,217,526 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $49.4K | 850,277 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $49.5K | 832,691 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $49.6K | 802,949 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $49.6K | 233,890 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $49.7K | 65,034 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $50.5K | 81,133 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $50.9K | 115,304 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $50.9K | 202,660 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $51.7K | 392,404 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $51.9K | 150,293 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $52.2K | 618,966 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $53.1K | 108,106 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $53.8K | 257,002 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $54.5K | 624,076 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $55.0K | 953 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $56.0K | 185,516 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $56.2K | 23,938 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $56.3K | 556,096 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $57.0K | 102,261 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $58.7K | 290,329 | 0.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $60.0K | 1,850 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $60.8K | 146,380 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $61.3K | 529,765 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $61.8K | 623,332 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $63.6K | 572,936 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $63.7K | 316,533 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $63.7K | 132,570 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $63.8K | 490,371 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $64.9K | 315,643 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $65.1K | 347,932 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $65.5K | 791,483 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $66.1K | 649,273 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $66.2K | 297,247 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $66.7K | 310,928 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $66.8K | 742,443 | 0.0% |