Q4 2021 Holdings
Filed 2022-02-09 | 67 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $14.6M | 361,247 | 58.4% |
| Corning Inc(GLW) | COM | 219350105 | $8.1M | 216,435 | 32.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.1M | 16,753 | 4.3% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $48.6K | 297,130 | 0.2% |
| Deere & Co COM(DE) | COM | 244199105 | $47.5K | 138,500 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $46.4K | 210,778 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $45.8K | 263,440 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $44.6K | 520,205 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $43.0K | 242,191 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $42.2K | 184,743 | 0.2% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $40.1K | 679,366 | 0.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $37.0K | 659,572 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $36.4K | 548,346 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.1K | 480,387 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $35.9K | 618,400 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $33.5K | 622,493 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.1K | 558,383 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $32.0K | 180,288 | 0.1% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $31.2K | 407,484 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $29.5K | 190,289 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $28.9K | 181,129 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $28.7K | 167,964 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $28.4K | 547,302 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $28.3K | 787,839 | 0.1% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $26.1K | 9,017 | 0.1% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.5K | 984,800 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.5K | 217,770 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $24.9K | 296,291 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $23.7K | 368,664 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $21.4K | 485,043 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $21.1K | 409,220 | 0.1% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.9K | 815,652 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $20.7K | 77,296 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.8K | 785,874 | 0.1% |
| Ishares Ibonds DEC 2025 Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.1K | 722,345 | 0.1% |
| Nike Inc COM(NKE) | CL B | 654106103 | $17.6K | 105,854 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 206,841 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $16.2K | 184,926 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $15.2K | 50,953 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $14.7K | 329,044 | 0.1% |
| Hesrshey Company(HSY) | COM | 427866108 | $13.3K | 68,969 | 0.1% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $11.2K | 210,340 | 0.0% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $10.9K | 434,557 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $10.8K | 354,935 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $10.0K | 736,267 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 2,972 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $9.6K | 53,618 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $7.9K | 157,295 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $7.3K | 161,888 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.6K | 15,021 | 0.0% |