Q4 2020 Holdings
Filed 2021-02-09 | 28 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,845 | 52.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 120,171 | 46.9% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 43,725 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.7K | 32,222 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 52,065 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,280 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 39,162 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $5.5K | 67,775 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.4K | 30,530 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.4K | 146,550 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,672 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.8K | 50,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 24,980 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.3K | 63,200 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.0K | 51,049 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 31,396 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.9K | 90,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $3.6K | 39,175 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $3.6K | 15,556 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $3.6K | 55,445 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 41,380 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.2K | 111,091 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.0K | 75,300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.8K | 39,182 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 52,657 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $618 | 5,198 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $150 | 1,772 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25 | 72 | 0.0% |