| Fidelity National Information(FIS) | COM | 31620M106 | $252 | 5,364 | 0.0% |
| Aegon LTD - NY REG Shrs(AEG) | COM | 0076CA104 | $266 | 36,691 | 0.0% |
| YUM China Holdings, Inc.(YUMC) | COM | 98850P109 | $273 | 5,600 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $283 | 4,000 | 0.0% |
| Toast, Inc.(TOST) | COM | 888787108 | $313 | 11,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $441 | 3,000 | 0.0% |
| Swire Pacific LTD Spons ADR RP(SWRAY) | COM | 870794302 | $442 | 40,000 | 0.0% |
| BlackRock, Inc.(BLKCHF) | COM | 09247X101 | $460 | 478 | 0.0% |
| S&P Global Inc.(frmrly Mcgraw(SPGI) | COM | 78409V104 | $482 | 1,133 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $485 | 10,458 | 0.0% |
| Vodafone Group PLC Spons ADR(VOD) | COM | 92857W308 | $489 | 32,564 | 0.0% |
| United Parcel Service, Inc. CL(UPS) | COM | 911312106 | $502 | 5,100 | 0.0% |
| Linde PLC (Acquired Praxair)(LIN) | COM | G5494J103 | $506 | 1,020 | 0.0% |
| BP PLC Spons ADR(BP) | COM | 055622104 | $547 | 11,642 | 0.0% |
| Otis Worldwide Corp (RTX Spino(OTIS) | COM | 68902V107 | $551 | 7,150 | 0.0% |
| AIR Products & Chemicals, Inc.(APD) | COM | 009158106 | $571 | 1,964 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | COM | 670100205 | $583 | 15,862 | 0.0% |
| Zimmer Biomet Holdings(frmly Z(ZBH) | COM | 98956P102 | $606 | 6,700 | 0.0% |
| Public Storage - REIT(PSA) | COM | 74460D109 | $647 | 2,388 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $713 | 10,000 | 0.0% |
| Federal Realty Investment Trus(FRT) | COM | 313745101 | $743 | 7,000 | 0.0% |
| U.S. Bancorp (Formerly First B | COM | 902973106 | $760 | 14,610 | 0.0% |
| Public Storage 5.15 SER F CAL | PREFERRED | 74460W685 | $784 | 40,000 | 0.0% |
| Astrazeneca PLC(AZN) | COM | G0593M107 | $789 | 4,000 | 0.0% |
| ELI Lilly & Co.(LLY) | COM | 532457108 | $920 | 1,000 | 0.0% |
| YUM Brands Inc. (Formerly Tric | COM | 895953107 | $927 | 5,960 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitt(LVMUY) | COM | 502441306 | $929 | 8,500 | 0.0% |
| Edwards Lifesciences Corp.(EW) | COM | 28176E108 | $931 | 11,620 | 0.0% |
| RIO Tinto PLC Sponsored ADR(RIO) | COM | 767204100 | $933 | 10,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $934 | 7,130 | 0.0% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $952 | 3,264 | 0.0% |
| Ralph Lauren Corp (Fmly Polo R(RL) | COM | 751212101 | $1.0K | 3,000 | 0.0% |
| American Tower Corp-Cl A REIT | COM | 029912201 | $1.0K | 6,000 | 0.0% |
| Intuitive Surgical, Inc.(ISRG) | COM | 46120E602 | $1.0K | 2,250 | 0.0% |
| JPMorgan Chase 6.00 Callable | PREFERRED | 48128B648 | $1.1K | 43,000 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $1.1K | 20,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 10,966 | 0.0% |
| ON Holding AG(ONON) | COM | H5919C104 | $1.2K | 35,000 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $1.2K | 107,890 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $1.3K | 4,185 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $1.3K | 13,520 | 0.0% |
| Brookfield Prpty Ptnrs LP 6.5(BPY) | PREFERRED | G16249149 | $1.6K | 98,000 | 0.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $1.6K | 10,750 | 0.0% |
| Prudential Financial Inc 5.625 | PREFERRED | 744320805 | $1.6K | 73,000 | 0.0% |
| KKR & Co. Inc.(KKR) | COM | 48251W104 | $1.7K | 18,000 | 0.0% |
| Nestle SA(NSRGY) | COM | 641069406 | $1.7K | 17,000 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $1.9K | 11,400 | 0.0% |
| General Mills, Inc.(GIS) | COM | 370334104 | $2.1K | 56,000 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 12,600 | 0.0% |
| Rexford Industrial Realty, Inc(REXR) | COM | 76169C100 | $2.5K | 77,050 | 0.0% |