Q1 2022 Holdings
Filed 2022-05-10 | 65 holdings | $25.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $14.9M | 370,183 | 58.1% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 256,841 | 36.9% |
| Deere Co COM(DE) | COM | 244199105 | $56.3K | 135,631 | 0.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $49.0K | 509,831 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $48.3K | 464,855 | 0.2% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $44.8K | 293,082 | 0.2% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $43.3K | 258,830 | 0.2% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $43.3K | 181,966 | 0.2% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $42.1K | 207,270 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $41.8K | 239,485 | 0.2% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $35.4K | 777,267 | 0.1% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $35.4K | 665,677 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $34.6K | 668,476 | 0.1% |
| Merck Co Inc. COM(MRK) | COM | 58933Y105 | $34.1K | 416,047 | 0.1% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $34.1K | 543,145 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $34.1K | 228,734 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $33.9K | 547,502 | 0.1% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $31.5K | 634,160 | 0.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $31.2K | 791,776 | 0.1% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $29.8K | 585,923 | 0.1% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $29.4K | 10,566 | 0.1% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $29.2K | 164,899 | 0.1% |
| Walt Disney COM(DIS) | COM | 254687106 | $26.8K | 195,490 | 0.1% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $25.1K | 998,318 | 0.1% |
| Kellogg Co COM(KEL) | COM | 487836108 | $24.6K | 381,903 | 0.1% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $24.4K | 289,706 | 0.1% |
| CNA Finl Corp(CNA) | COM | 126117100 | $24.3K | 499,672 | 0.1% |
| Simon Ppty Group(SPG) | COM | 828806109 | $24.1K | 183,318 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $23.4K | 257,422 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $22.2K | 447,122 | 0.1% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $21.1K | 833,051 | 0.1% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.5K | 779,371 | 0.1% |
| Ishares Ibonds DEC 2025 Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $19.4K | 769,454 | 0.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.7K | 75,617 | 0.1% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $17.5K | 49,678 | 0.1% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $16.4K | 187,092 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.3K | 209,083 | 0.1% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $15.8K | 344,620 | 0.1% |
| Hesrshey Company(HSY) | COM | 427866108 | $14.7K | 67,847 | 0.1% |
| Nike Inc COM(NKE) | CL B | 654106103 | $13.9K | 102,940 | 0.1% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $13.2K | 379,040 | 0.1% |
| Ford Motor(F) | COM | 345370860 | $13.2K | 779,395 | 0.1% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $11.4K | 576,999 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $10.9K | 230,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 2,993 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $8.8K | 810,803 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.7K | 20,909 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $8.6K | 51,492 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $8.1K | 208,060 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 157,470 | 0.0% |