Q3 2019 Holdings
Filed 2019-10-10 | 34 holdings | $10.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.1M | 124,451 | 57.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 58,120 | 41.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.8K | 54,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 56,505 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 72,537 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $5.5K | 33,903 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.4K | 63,813 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.4K | 39,340 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 148,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 38,722 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $5.3K | 58,183 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,712 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.3K | 35,350 | 0.0% |
| Liberty Ppty TR | SH BEN INT | 531172104 | $5.1K | 99,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 42,355 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.0K | 32,230 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.7K | 54,405 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 30,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.5K | 118,041 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.4K | 48,900 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 24,740 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 63,950 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.0K | 16,418 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.0K | 87,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 51,582 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.6K | 80,475 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.3K | 21,265 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.1K | 58,672 | 0.0% |
| Service Pptys TR(SVC) | COM SH BEN INT | 81761L102 | $3.0K | 118,842 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $579 | 5,184 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $235 | 1,050 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $167 | 1,792 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $121 | 800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20 | 72 | 0.0% |