Q4 2019 Holdings
Filed 2020-01-24 | 35 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.0M | 124,326 | 51.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 58,120 | 44.5% |
| Boeing Co(BA) | COM | 097023105 | $326.0K | 1,000 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 55,765 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6K | 52,930 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.6K | 72,287 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.1K | 33,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,712 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 39,140 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 148,507 | 0.1% |
| Prologis Inc(PLD) | COM | 74340W103 | $5.6K | 63,326 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.2K | 32,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 37,622 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $5.1K | 54,305 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.1K | 42,305 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.8K | 35,400 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 64,050 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 58,145 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.6K | 118,041 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.6K | 48,900 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.4K | 87,550 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 24,790 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 30,896 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.9K | 80,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.6K | 51,532 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.5K | 16,393 | 0.0% |
| Total S A(TTEN) | SPONSORED ADS | 89151E109 | $3.3K | 58,852 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $3.2K | 21,390 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $614 | 5,124 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $308 | 1,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $234 | 175 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $234 | 175 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $163 | 1,762 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $131 | 800 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21 | 72 | 0.0% |