Q1 2020 Holdings
Filed 2020-04-13 | 32 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 123,151 | 52.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.3M | 56,945 | 46.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7K | 51,705 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 71,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 40,512 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $5.0K | 61,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 54,615 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.9K | 149,200 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 33,447 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.4K | 53,555 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 36,597 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $4.3K | 31,280 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.1K | 44,350 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.8K | 63,575 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 38,215 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.5K | 31,646 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.5K | 119,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 25,280 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $3.4K | 34,700 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.2K | 16,006 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 90,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 41,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.0K | 39,950 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $2.7K | 77,050 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.7K | 50,975 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.6K | 56,770 | 0.0% |
| Total S.A.(TTEN) | SPONSORED ADS | 89151E109 | $2.2K | 58,827 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 54,082 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.2K | 21,115 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $449 | 5,039 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $125 | 1,787 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $17 | 72 | 0.0% |