Q2 2022 Holdings
Filed 2022-08-16 | 620 holdings | $119.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nike Inc(NKE) | CL B | 654106103 | $5.5K | 53,959 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.7K | 91,835 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $5.7K | 20,271 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $5.7K | 40,697 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8K | 18,405 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.8K | 155,488 | 0.0% |
| SUN Cmntys Inc(SUI) | COM | 866674104 | $5.8K | 36,526 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $5.8K | 37,417 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $5.8K | 126,984 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 24,070 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.9K | 28,672 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.0K | 75,001 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $6.0K | 35,031 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $6.1K | 35,051 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.2K | 64,640 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.2K | 297,997 | 0.0% |
| Ventas Inc(VTR) | COM | 92276F100 | $6.3K | 121,877 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.3K | 45,644 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $6.4K | 117,093 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.6K | 47,811 | 0.0% |
| Invitation Homes Inc(INVH) | COM | 46187W107 | $6.6K | 186,026 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $6.7K | 170,159 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.8K | 32,140 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.9K | 108,493 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $7.0K | 17,826 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $7.1K | 21,099 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $7.1K | 49,107 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $7.1K | 52,694 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.1K | 21,976 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.2K | 79,983 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.3K | 15,017 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $7.3K | 42,889 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $7.5K | 68,318 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $7.7K | 29,538 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $8.1K | 112,779 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 106,329 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $8.3K | 42,719 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $8.7K | 292,646 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 32,180 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.3K | 43,599 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.4K | 58,353 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $9.5K | 99,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.5K | 87,465 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 17,607 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 69,052 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.2K | 40,300 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 91,269 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.9K | 5,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.0K | 72,241 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $11.1K | 113,675 | 0.0% |