Q1 2022 Holdings
Filed 2022-04-27 | 33 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.3M | 51,045 | 55.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 113,496 | 42.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 400 | 1.5% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $8.5K | 39,735 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.8K | 28,692 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.8K | 132,225 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.7K | 43,680 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 48,490 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4K | 36,084 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.8K | 57,150 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $5.8K | 48,705 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.7K | 35,260 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.6K | 30,800 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $5.6K | 27,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.6K | 33,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.5K | 67,375 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $5.4K | 13,856 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $5.3K | 152,082 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.8K | 49,745 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $4.3K | 86,800 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $4.3K | 36,750 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.2K | 47,630 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.9K | 29,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,157 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.6K | 36,182 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 23,780 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 69,750 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $3.2K | 69,000 | 0.0% |
| Totalenergies SE(TTEN) | SPONSORED ADS | 89151E109 | $2.7K | 52,527 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $935 | 6,326 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $254 | 2,340 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $43 | 244 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30 | 72 | 0.0% |