Q2 2019 Holdings
Filed 2019-07-24 | 34 holdings | $11.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 125,361 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 58,420 | 37.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 149,592 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.4K | 56,940 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 73,192 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.1K | 55,565 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.8K | 34,278 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.7K | 41,007 | 0.1% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.4K | 35,825 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 42,950 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.2K | 64,795 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.2K | 39,685 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 39,247 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.0K | 100,615 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.0K | 54,940 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.0K | 60,770 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.0K | 49,050 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.6K | 32,915 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 24,925 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.3K | 31,171 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 16,948 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.0K | 119,191 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 51,882 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 88,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.5K | 64,400 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.4K | 21,425 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 81,055 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 59,172 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $3.0K | 119,707 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $597 | 5,384 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $208 | 1,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $170 | 1,942 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $120 | 800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19 | 72 | 0.0% |