Q2 2021 Holdings
Filed 2021-08-11 | 66 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $12.3M | 334,474 | 91.4% |
| Deere & Co COM(DE) | COM | 244199105 | $50.4K | 142,987 | 0.4% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.2K | 532,101 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41.4K | 216,017 | 0.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $40.7K | 301,693 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $39.7K | 268,123 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $39.7K | 186,752 | 0.3% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $37.1K | 650,728 | 0.3% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $34.8K | 557,029 | 0.3% |
| 3M Company(MMM) | COM | 88579Y101 | $33.9K | 170,516 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $31.9K | 233,232 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $31.6K | 617,434 | 0.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $31.0K | 761,150 | 0.2% |
| Walt Disney COM(DIS) | COM | 254687106 | $31.0K | 176,407 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $30.9K | 570,918 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $30.1K | 514,751 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $29.2K | 481,118 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.1K | 170,322 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $26.5K | 677,458 | 0.2% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $26.0K | 334,545 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.1K | 224,661 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $24.5K | 438,048 | 0.2% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $23.3K | 1,232,145 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $23.1K | 176,681 | 0.2% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $22.4K | 9,177 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $22.3K | 306,319 | 0.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $22.1K | 343,855 | 0.2% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $21.5K | 867,692 | 0.2% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.4K | 811,085 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.9K | 799,693 | 0.2% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.7K | 454,548 | 0.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $20.1K | 793,262 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.3K | 79,113 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6K | 212,981 | 0.1% |
| Nike Inc COM(NKE) | CL B | 654106103 | $17.0K | 110,059 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.9K | 301,526 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $15.3K | 168,114 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $14.5K | 52,312 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $13.6K | 301,500 | 0.1% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $13.3K | 479,605 | 0.1% |
| Hesrshey Company(HSY) | COM | 427866108 | $12.5K | 71,749 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $10.6K | 187,900 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.2K | 2,668 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.0K | 561,520 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $7.3K | 54,949 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 129,568 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 15,133 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 39,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,230 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.5K | 22,353 | 0.0% |