Q3 2021 Holdings
Filed 2021-11-15 | 65 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $12.9M | 347,137 | 91.9% |
| Deere & Co COM(DE) | COM | 244199105 | $47.2K | 140,782 | 0.3% |
| Welltower Inc(WELL) | COM | 95040Q104 | $43.3K | 525,561 | 0.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $41.7K | 298,636 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $41.1K | 213,208 | 0.3% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $39.9K | 265,041 | 0.3% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $39.0K | 656,200 | 0.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $36.1K | 186,541 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $33.8K | 238,979 | 0.2% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $32.3K | 622,676 | 0.2% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $32.0K | 550,432 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $31.7K | 585,336 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $31.5K | 485,964 | 0.2% |
| 3M Company(MMM) | COM | 88579Y101 | $30.9K | 176,264 | 0.2% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.5K | 562,104 | 0.2% |
| Walt Disney COM(DIS) | COM | 254687106 | $29.5K | 174,193 | 0.2% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $29.4K | 391,359 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.2K | 679,870 | 0.2% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $28.4K | 770,445 | 0.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $27.5K | 508,787 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $27.2K | 168,521 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $24.3K | 220,501 | 0.2% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $24.2K | 9,044 | 0.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $23.4K | 179,905 | 0.2% |
| Kellogg Co COM(KEL) | COM | 487836108 | $22.8K | 356,054 | 0.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $21.9K | 300,516 | 0.2% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $21.4K | 812,940 | 0.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.8K | 799,350 | 0.1% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $20.7K | 837,294 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.8K | 781,929 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $19.7K | 468,970 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.8K | 77,988 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.2K | 208,833 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $16.9K | 317,784 | 0.1% |
| Nike Inc COM(NKE) | CL B | 654106103 | $15.7K | 107,807 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.2K | 173,926 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $14.1K | 51,477 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $13.8K | 314,614 | 0.1% |
| Hesrshey Company(HSY) | COM | 427866108 | $11.8K | 69,889 | 0.1% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $11.2K | 455,305 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $10.7K | 199,240 | 0.1% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $10.3K | 313,391 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9K | 2,704 | 0.1% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.7K | 642,126 | 0.1% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $8.0K | 54,331 | 0.1% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $6.9K | 142,143 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.0K | 15,133 | 0.0% |
| Brookfield Asset Management Inc | CL A LTD VT SH | 112585104 | $5.9K | 109,427 | 0.0% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $4.1K | 39,743 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 13,261 | 0.0% |