Q3 2021 Holdings
Filed 2021-10-27 | 31 holdings | $12.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.4M | 118,396 | 51.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0M | 55,245 | 47.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.3K | 50,665 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.8K | 42,855 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 47,030 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.3K | 145,650 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.3K | 31,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 38,562 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.7K | 29,980 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.5K | 168,444 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 62,850 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.3K | 35,447 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.3K | 50,643 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1K | 33,800 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.1K | 67,475 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.7K | 90,900 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $4.5K | 15,106 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.5K | 54,195 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.4K | 31,646 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 24,930 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.2K | 38,975 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.2K | 41,330 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 50,755 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 39,332 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.3K | 74,800 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.1K | 52,557 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.8K | 58,027 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $707 | 5,224 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $180 | 1,769 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $41 | 242 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28 | 72 | 0.0% |