Q3 2018 Holdings
Filed 2018-10-22 | 35 holdings | $12.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-03-12) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $6.4M | 131,361 | 53.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $5.5M | 57,738 | 45.6% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $7.8K | 68,482 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $6.7K | 152,697 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $6.3K | 56,190 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.7K | 41,407 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $5.7K | 35,001 | 0.0% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $5.5K | 39,670 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $5.4K | 75,442 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $5.3K | 25,125 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $5.2K | 42,860 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $4.9K | 48,175 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $4.8K | 36,700 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $4.7K | 59,840 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $4.7K | 54,465 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.6K | 55,837 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $4.6K | 30,326 | 0.0% |
| Prologis Inc(PLD)A | COM | 74340W103 | $4.5K | 66,462 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.5K | 39,947 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $4.4K | 87,005 | 0.0% |
| Liberty Ppty TRA | SH BEN INT | 531172104 | $4.3K | 102,195 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $4.3K | 50,742 | 0.0% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.2K | 33,215 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $4.0K | 61,405 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.9K | 116,001 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $3.8K | 81,280 | 0.0% |
| Simon Ppty Group Inc New(SPG)A | COM | 828806109 | $3.8K | 21,390 | 0.0% |
| Essex Ppty TR Inc(ESS)A | COM | 297178105 | $3.7K | 14,935 | 0.0% |
| Hospitality Pptys TRA | COM SH BEN INT | 44106M102 | $3.5K | 120,470 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $3.4K | 17,013 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $592 | 5,347 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $372 | 1,000 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $237 | 1,050 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $211 | 175 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $209 | 175 | 0.0% |