Q4 2018 Holdings
Filed 2019-01-24 | 39 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 131,461 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 58,125 | 47.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 68,462 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.6K | 152,217 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.8K | 75,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 56,640 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 41,457 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.1K | 55,852 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.8K | 34,978 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.8K | 25,125 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.7K | 43,135 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 54,465 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 40,122 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.4K | 36,900 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $4.3K | 102,215 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 61,645 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.3K | 39,910 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.1K | 87,850 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 48,625 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 59,990 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $3.9K | 66,320 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $3.8K | 33,365 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $3.6K | 14,675 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.6K | 21,375 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 50,927 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 30,496 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.4K | 16,998 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.4K | 119,476 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.2K | 81,455 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $2.9K | 56,137 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $2.9K | 120,190 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $538 | 5,497 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $322 | 1,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $183 | 175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $181 | 175 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $168 | 2,133 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $149 | 2,002 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $102 | 800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17 | 72 | 0.0% |