Q2 2020 Holdings
Filed 2020-08-12 | 470 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $514.0K | 10,987 | 24.5% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $448.0K | 6,233 | 21.3% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $239.5K | 776,569 | 11.4% |
| Adobe Systems Inc(ADBE) | * ADOBE INC COM | 00724F101 | $125.0K | 288 | 6.0% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $103.0K | 1,052 | 4.9% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $84.0K | 3,758 | 4.0% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $80.0K | 264 | 3.8% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $56.5K | 228,200 | 2.7% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $48.0K | 94 | 2.3% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $41.0K | 247 | 2.0% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $29.0K | 829 | 1.4% |
| Biogen Inc(BIIB) | * BIOGEN INC COM | 09062X103 | $29.0K | 108 | 1.4% |
| Centene Corp(CNC) | * CENTENE CORP DEL COM | 15135B101 | $22.0K | 349 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.7K | 66,027 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.4K | 344,441 | 0.8% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $16.0K | 167 | 0.8% |
| Boston Properties Inc(BXP) | * BOSTON PPTYS LTD PARTNERSHIP COM | 101121101 | $15.9K | 175,547 | 0.8% |
| Corteva Inc(CTVA) | * CORTEVA INC COM | 22052L104 | $12.0K | 447 | 0.6% |
| Corning Inc(GLW) | * CORNING INC COM | 219350105 | $12.0K | 461 | 0.6% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $11.0K | 199 | 0.5% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $10.1K | 110,510 | 0.5% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $9.4K | 245,827 | 0.4% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $9.2K | 29,590 | 0.4% |
| Cbre Group Inc(CBRE) | * CBRE GROUP INC CL A | 12504L109 | $9.0K | 201 | 0.4% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $8.8K | 128,566 | 0.4% |
| Host Hotels & Resorts Inc(HST) | * HOST HOTELS & RESORTS INC COM | 44107P104 | $8.8K | 814,251 | 0.4% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $6.7K | 259,315 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.3K | 79,694 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.7K | 17,500 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 35,678 | 0.3% |
| Essex Property Trust Inc(ESS) | * ESSEX PPTY TR INC COM | 297178105 | $5.4K | 23,661 | 0.3% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $5.1K | 167,068 | 0.2% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $4.2K | 76,789 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $3.9K | 64,862 | 0.2% |
| Hudson Pacific Properties Inc | * HUDSON PAC PPTYS INC COM | 444097109 | $3.5K | 138,494 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.4K | 28,404 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.4K | 29,456 | 0.2% |
| American Airlines Group Inc(AAL) | * AMERICAN AIRLS GROUP INC COM | 02376R102 | $3.0K | 229 | 0.1% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $2.5K | 90,275 | 0.1% |
| Stag Industrial Inc(STAG) | * STAG INDL INC COM | 85254J102 | $1.7K | 57,741 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.7K | 8,630 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.6K | 4,373 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.6K | 12,600 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.5K | 37,798 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.4K | 14,721 | 0.1% |
| 3M Co(MMM) | * 3M CO COM | 88579Y101 | $1.2K | 7,619 | 0.1% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,000 | 0.1% |
| United Parcel Service Inc(UPS) | * UNITED PARCEL SERVICE INC CL B | 911312106 | $1.1K | 9,560 | 0.1% |
| Honeywell International Inc(HON) | * HONEYWELL INTL INC COM | 438516106 | $980 | 6,757 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $955 | 29,955 | 0.0% |