Q4 2021 Holdings
Filed 2022-02-03 | 32 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.0M | 110,946 | 48.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 51,795 | 48.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $227.0K | 400 | 1.6% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.6K | 39,955 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 135,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 47,615 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.4K | 29,502 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,030 | 0.1% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $6.2K | 27,880 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 36,062 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 57,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 32,497 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.3K | 14,081 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.1K | 47,499 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 65,725 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.9K | 31,450 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.9K | 84,500 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $4.6K | 152,084 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 38,022 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.4K | 36,675 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.3K | 49,695 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 47,455 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.1K | 22,830 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 28,996 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.1K | 36,032 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.1K | 68,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 47,057 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.6K | 52,677 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $769 | 5,224 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $205 | 1,769 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43 | 243 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31 | 72 | 0.0% |