Q1 2021 Holdings
Filed 2021-05-12 | 62 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $11.2M | 315,657 | 91.1% |
| Deere & Co COM(DE) | COM | 244199105 | $54.8K | 146,474 | 0.4% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $41.1K | 303,281 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $38.7K | 539,960 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $38.5K | 188,681 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $38.3K | 270,925 | 0.3% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $36.0K | 651,224 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $35.9K | 218,915 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $33.5K | 174,099 | 0.3% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $33.4K | 570,884 | 0.3% |
| Walt Disney COM(DIS) | COM | 254687106 | $33.1K | 179,318 | 0.3% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $30.9K | 773,343 | 0.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.8K | 583,865 | 0.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $29.2K | 616,791 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.5K | 233,150 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $28.3K | 507,443 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.2K | 171,748 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.9K | 481,162 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 229,971 | 0.2% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $24.5K | 317,480 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $24.2K | 416,337 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $24.1K | 664,914 | 0.2% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $22.0K | 886,532 | 0.2% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $21.6K | 1,203,808 | 0.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $21.1K | 333,314 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $20.4K | 312,490 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.3K | 774,945 | 0.2% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $20.2K | 764,883 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.0K | 448,300 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $19.9K | 174,666 | 0.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.7K | 774,034 | 0.2% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $19.1K | 9,278 | 0.2% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $18.6K | 779,157 | 0.2% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.9K | 79,989 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $17.7K | 276,006 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.5K | 212,485 | 0.1% |
| Nike Inc COM(NKE) | CL B | 654106103 | $15.1K | 113,449 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.0K | 163,670 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $13.6K | 53,249 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $12.4K | 287,805 | 0.1% |
| Hesrshey Company(HSY) | COM | 427866108 | $11.7K | 74,227 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2K | 2,665 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $6.4K | 129,968 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $6.2K | 444,716 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.1K | 55,779 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $5.3K | 14,613 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 39,574 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.3K | 22,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,891 | 0.0% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.9K | 76,179 | 0.0% |