Q3 2020 Holdings
Filed 2020-11-09 | 513 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $560.0K | 6,399 | 20.2% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $505.0K | 6,486 | 18.2% |
| Cisco Systems Inc(CSCO) | * CISCO SYS INC COM | 17275R102 | $424.0K | 10,773 | 15.3% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $309.0K | 922,758 | 11.2% |
| Adobe Systems Inc(ADBE) | * ADOBE SYSTEMS INCORPORATED COM | 00724F101 | $142.0K | 290 | 5.1% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $103.0K | 3,361 | 3.7% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $94.0K | 264 | 3.4% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $61.9K | 222,650 | 2.2% |
| Advanced Micro Devices Inc(AMD) | * ADVANCED MICRO DEVICES INC COM | 007903107 | $58.0K | 710 | 2.1% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $57.0K | 91 | 2.1% |
| Boeing Co(BA) | * BOEING CO COM | 097023105 | $52.0K | 317 | 1.9% |
| Crown Castle International Corp(CCI) | * CROWN CASTLE INTL CORP NEW COM | 22822V101 | $42.0K | 253 | 1.5% |
| Boston Scientific Corp(BSX) | * BOSTON SCIENTIFIC CORP COM | 101137107 | $33.0K | 864 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 64,249 | 0.7% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $19.0K | 101 | 0.7% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $18.4K | 123,056 | 0.7% |
| Cadence Design Systems Inc(CDNS) | * CADENCE DESIGN SYSTEM INC COM | 127387108 | $18.0K | 168 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $17.4K | 344,715 | 0.6% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $15.8K | 197,243 | 0.6% |
| DR Horton Inc(DHI) | * D R HORTON INC COM | 23331A109 | $15.0K | 199 | 0.5% |
| Align Technology Inc(ALGN) | * ALIGN TECHNOLOGY INC COM | 016255101 | $14.0K | 43 | 0.5% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $10.8K | 121,612 | 0.4% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $9.9K | 29,590 | 0.4% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $9.3K | 276,348 | 0.3% |
| Host Hotels & Resorts Inc(HST) | * HOST HOTELS & RESORTS INC COM | 44107P104 | $9.2K | 853,872 | 0.3% |
| Essex Property Trust Inc(ESS) | * ESSEX PPTY TR INC COM | 297178105 | $8.9K | 44,565 | 0.3% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $7.9K | 121,961 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.8K | 83,857 | 0.2% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $6.6K | 259,315 | 0.2% |
| Albemarle Corp(ALB) | * ALBEMARLE CORP COM | 012653101 | $6.0K | 72 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.9K | 17,500 | 0.2% |
| UDR Inc(UDR) | * UDR INC COM | 902653104 | $5.2K | 158,898 | 0.2% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $5.1K | 86,439 | 0.2% |
| Hudson Pacific Properties Inc | * HUDSON PAC PPTYS INC COM | 444097109 | $4.8K | 218,044 | 0.2% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $4.6K | 183,328 | 0.2% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $4.5K | 70,112 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.4K | 25,638 | 0.2% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $3.7K | 29,227 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.6K | 29,456 | 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 | $1.8K | 57,741 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 13,410 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.7K | 3,863 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.5K | 33,528 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.5K | 7,693 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.4K | 13,378 | 0.1% |
| Apple Inc(AAPL) | * APPLE INC COM | 037833100 | $1.1K | 9,731 | 0.0% |
| 3M Co(MMM) | * 3M CO COM | 88579Y101 | $1.1K | 6,867 | 0.0% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,000 | 0.0% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $999 | 29,955 | 0.0% |