Q3 2022 Holdings
Filed 2022-11-09 | 61 holdings | $71.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.3M | 197,001 | 31.3% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $21.1M | 220,756 | 29.7% |
| Corning Inc(GLW) | COM | 219350105 | $13.2M | 456,042 | 18.6% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $12.3M | 526,078 | 17.3% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,240 | 1.5% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $44.7K | 273,651 | 0.1% |
| Deere Co COM(DE) | COM | 244199105 | $44.0K | 131,812 | 0.1% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $39.2K | 221,242 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $37.8K | 222,397 | 0.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $36.7K | 439,846 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $36.5K | 833,408 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $35.9K | 284,336 | 0.1% |
| Merck Co Inc. COM(MRK) | COM | 58933Y105 | $34.4K | 399,239 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $34.3K | 532,880 | 0.0% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $32.3K | 801,218 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.1K | 232,568 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $32.0K | 582,721 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $31.1K | 433,138 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $29.9K | 682,414 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.8K | 531,906 | 0.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $29.7K | 771,202 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $27.7K | 250,723 | 0.0% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $27.0K | 809,223 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $26.5K | 162,119 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.9K | 307,384 | 0.0% |
| Ishares Ibonds DEC 2024 Corporate ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $24.8K | 1,018,739 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $24.2K | 638,600 | 0.0% |
| Ishares Ibonds DEC 2025 Corporate ETF(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $23.4K | 968,277 | 0.0% |
| Walt Disney COM(DIS) | COM | 254687106 | $22.8K | 241,969 | 0.0% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $20.5K | 821,797 | 0.0% |
| CNA Finl Corp(CNA) | COM | 126117100 | $20.3K | 550,718 | 0.0% |
| Simon Ppty Group(SPG) | COM | 828806109 | $20.1K | 223,772 | 0.0% |
| Ishares Ibonds DEC 2026 Corporate ETF(IBDR) | IBONDS DEC2026 | 46435GAA0 | $17.9K | 774,885 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $17.2K | 74,474 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.1K | 202,944 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.5K | 561,081 | 0.0% |
| Hesrshey Company(HSY) | COM | 427866108 | $14.3K | 65,000 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.9K | 182,496 | 0.0% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $13.2K | 49,277 | 0.0% |
| Medtronic Inc(MDT) | SHS | G5960L103 | $12.4K | 153,393 | 0.0% |
| Ford Motor(F) | COM | 345370860 | $10.8K | 962,921 | 0.0% |
| Highwoods Properties Inc(HIW) | COM | 431284108 | $10.4K | 387,258 | 0.0% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $9.2K | 635,854 | 0.0% |
| Nike Inc COM(NKE) | CL B | 654106103 | $8.5K | 101,728 | 0.0% |
| Borg Warner(BWA) | COM | 099724106 | $8.1K | 257,443 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | COM | 41068X100 | $7.2K | 240,968 | 0.0% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $6.8K | 179,684 | 0.0% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $6.7K | 20,505 | 0.0% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $6.1K | 50,896 | 0.0% |
| Organon(OGN) | COMMON STOCK | 68622V106 | $5.7K | 245,289 | 0.0% |