Q3 2020 Holdings
Filed 2020-10-22 | 30 holdings | $9.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 55,670 | 50.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $4.7M | 119,771 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $284.0K | 800 | 1.2% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $7.3K | 43,575 | 0.1% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $6.6K | 47,130 | 0.1% |
| Union PAC Corp(UNP)A | COM | 907818108 | $6.3K | 32,122 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.8K | 39,062 | 0.1% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $5.6K | 67,675 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $5.4K | 145,850 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $5.0K | 51,815 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $4.9K | 35,622 | 0.1% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $4.9K | 30,430 | 0.1% |
| Novartis AG(NVSN)A | SPONSORED ADR | 66987V109 | $4.4K | 50,905 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $4.0K | 24,680 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $3.8K | 31,246 | 0.0% |
| Travelers Companies Inc(TRV)A | COM | 89417E109 | $3.7K | 34,075 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.6K | 62,250 | 0.0% |
| Public Storage(PSA)A | COM | 74460D109 | $3.5K | 15,556 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.2K | 110,941 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $3.2K | 49,675 | 0.0% |
| Bank New York Mellon Corp(BK)A | COM | 064058100 | $3.1K | 89,750 | 0.0% |
| Welltower Inc(WELL)A | COM | 95040Q104 | $3.1K | 55,445 | 0.0% |
| Northern TR Corp(NTRS)A | COM | 665859104 | $3.0K | 39,050 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.0K | 41,330 | 0.0% |
| Highwoods Pptys Inc(HIW)A | COM | 431284108 | $2.5K | 75,150 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $2.2K | 39,032 | 0.0% |
| Total SE(TTEN)A | SPONSORED ADS | 89151E109 | $2.0K | 57,477 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.8K | 53,207 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $530 | 5,069 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $290 | 3,496 | 0.0% |
| Vanguard Index FDS(VNQ)A | REAL ESTATE ETF | 922908553 | $135 | 1,712 | 0.0% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $22 | 72 | 0.0% |