Q4 2020 Holdings
Filed 2021-02-11 | 510 holdings | $2.4M | 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 | $480.0K | 10,729 | 19.6% |
| Spdr S&P 500 ETF Trust(SPY) | * SPDR S&P 500 ETF TR TR UNIT | 78462F103 | $428.0K | 1,144,884 | 17.5% |
| Abbvie Inc(ABBV) | * ABBVIE INC COM | 00287Y109 | $328.0K | 3,059 | 13.4% |
| Consolidated Edison Inc(ED) | * CONSOLIDATED EDISON INC COM | 209115104 | $183.0K | 2,529 | 7.5% |
| Adobe Systems Inc(ADBE) | * ADOBE SYSTEMS INCORPORATED COM | 00724F101 | $143.0K | 285 | 5.8% |
| Carrier Global Corp(CARR) | * CARRIER GLOBAL CORPORATION COM | 14448C104 | $119.0K | 3,152 | 4.9% |
| Costco Wholesale Corp(COST) | * COSTCO WHSL CORP NEW COM | 22160K105 | $99.0K | 262 | 4.0% |
| Invesco QQQ Trust Series 1(QQQ) | * INVESCO QQQ TR UNIT SER 1 | 46090E103 | $68.4K | 218,150 | 2.8% |
| Boeing Co(BA) | * BOEING CO COM | 097023105 | $68.0K | 316 | 2.8% |
| Advanced Micro Devices Inc(AMD) | * ADVANCED MICRO DEVICES INC COM | 007903107 | $65.0K | 711 | 2.7% |
| Charter Communications Inc(CHTR) | * CHARTER COMMUNICATIONS INC N CL A | 16119P108 | $58.0K | 87 | 2.4% |
| Autodesk Inc(ADSK) | * AUTODESK INC COM | 052769106 | $40.0K | 131 | 1.6% |
| Prologis Inc(PLD) | * PROLOGIS INC. COM | 74340W103 | $33.3K | 334,084 | 1.4% |
| Align Technology Inc(ALGN) | * ALIGN TECHNOLOGY INC COM | 016255101 | $23.0K | 43 | 0.9% |
| Constellation Brands Inc(STZ) | * CONSTELLATION BRANDS INC CL A | 21036P108 | $22.0K | 101 | 0.9% |
| Cummins Inc(CMI) | * CUMMINS INC COM | 231021106 | $20.0K | 88 | 0.8% |
| Corteva Inc(CTVA) | * CORTEVA INC COM | 22052L104 | $17.0K | 441 | 0.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $16.6K | 283,735 | 0.7% |
| Avalonbay Communities Inc(AVB) | * AVALONBAY CMNTYS INC COM | 053484101 | $16.3K | 101,465 | 0.7% |
| Ametek Inc(AME) | * AMETEK INC COM | 031100100 | $16.0K | 136 | 0.7% |
| Camden Property Trust(CPT) | * CAMDEN PPTY TR SH BEN INT | 133131102 | $15.6K | 156,120 | 0.6% |
| Boston Properties Inc(BXP) | * BOSTON PROPERTIES INC COM | 101121101 | $14.8K | 156,733 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $14.2K | 41,409 | 0.6% |
| Ishares Msci Eafe Index Fund(IVV) | * ISHARES TR CORE S&P500 ETF | 464287200 | $11.1K | 29,590 | 0.5% |
| Ishares Msci United Kingdom Index Fund(EWU) | * ISHARES TR MSCI UK ETF NEW | 46435G334 | $8.4K | 286,823 | 0.3% |
| UDR Inc(UDR) | * UDR INC COM | 902653104 | $8.3K | 216,616 | 0.3% |
| Essex Property Trust Inc(ESS) | * ESSEX PPTY TR INC COM | 297178105 | $7.5K | 31,482 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $7.3K | 17,500 | 0.3% |
| Bio-Rad Laboratories Inc(BIO) | * BIO RAD LABS INC CL A | 090572207 | $7.0K | 12 | 0.3% |
| Vornado Realty Trust(VNO) | * VORNADO RLTY TR SH BEN INT | 929042109 | $6.7K | 180,644 | 0.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.1K | 111,810 | 0.2% |
| Ishares Msci Japan Ucits ETF(EWJ) | * ISHARES INC MSCI JPN ETF NEW | 46434G822 | $6.0K | 88,514 | 0.2% |
| Simon Property Group Inc(SPG) | * SIMON PPTY GROUP INC NEW COM | 828806109 | $5.2K | 60,966 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.0K | 25,638 | 0.2% |
| Host Hotels & Resorts Inc(HST) | * HOST HOTELS & RESORTS INC COM | 44107P104 | $4.6K | 316,212 | 0.2% |
| Douglas Emmett Inc(DEI) | * DOUGLAS EMMETT INC COM | 25960P109 | $4.3K | 147,555 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.9K | 24,524 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 37,090 | 0.1% |
| Ishares Msci France ETF(EWQ) | * ISHARES INC MSCI FRANCE ETF | 464286707 | $3.0K | 88,950 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.6K | 16,650 | 0.1% |
| Ishares Msci Eafe Index Fund(EFA) | * ISHARES TR MSCI EAFE ETF | 464287465 | $2.4K | 33,262 | 0.1% |
| Hudson Pacific Properties Inc | * HUDSON PAC PPTYS INC COM | 444097109 | $2.0K | 81,672 | 0.1% |
| Comcast Corp(CMCSA) | * COMCAST CORP NEW CL A | 20030N101 | $1.6K | 31,326 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | * THERMO FISHER SCIENTIFIC INC COM | 883556102 | $1.6K | 3,506 | 0.1% |
| Visa Inc(V) | * VISA INC COM CL A | 92826C839 | $1.6K | 7,215 | 0.1% |
| Medtronic PLC(MDT) | * MEDTRONIC PLC SHS | G5960L103 | $1.5K | 12,478 | 0.1% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 8,506 | 0.1% |
| Ishares Msci Mexico Capped ETF(EWW) | * ISHARES INC MSCI MEXICO ETF | 464286822 | $1.3K | 29,955 | 0.1% |
| Apple Inc(AAPL) | * APPLE INC COM | 037833100 | $1.3K | 9,484 | 0.1% |
| Walt Disney Co(DIS) | * DISNEY WALT CO COM | 254687106 | $1.2K | 6,476 | 0.0% |