The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 4,373 | 24,790 | SH | SOLE | 0 | 0 | 24,790 | ||
ABBVIE INC | COM | 00287Y109 | 5,146 | 58,120 | SH | SOLE | 0 | 0 | 58,120 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 5,200 | 32,180 | SH | SOLE | 0 | 0 | 32,180 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 234 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 234 | 175 | SH | SOLE | 0 | 0 | 175 | ||
APPLE INC | COM | 037833100 | 308 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 4,613 | 118,041 | SH | SOLE | 0 | 0 | 118,041 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,406 | 87,550 | SH | SOLE | 0 | 0 | 87,550 | ||
BOEING CO | COM | 097023105 | 326 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHEVRON CORP NEW | COM | 166764100 | 5,098 | 42,305 | SH | SOLE | 0 | 0 | 42,305 | ||
CISCO SYS INC | COM | 17275R102 | 5,963 | 124,326 | SH | SOLE | 0 | 0 | 124,326 | ||
CVS HEALTH CORP | COM | 126650100 | 4,758 | 64,050 | SH | SOLE | 0 | 0 | 64,050 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,596 | 51,532 | SH | SOLE | 0 | 0 | 51,532 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 3,937 | 80,500 | SH | SOLE | 0 | 0 | 80,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,141 | 30,896 | SH | SOLE | 0 | 0 | 30,896 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,939 | 40,712 | SH | SOLE | 0 | 0 | 40,712 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,774 | 55,765 | SH | SOLE | 0 | 0 | 55,765 | ||
MERCK & CO INC | COM | 58933Y105 | 6,575 | 72,287 | SH | SOLE | 0 | 0 | 72,287 | ||
NOVARTIS A G | SPONSORED ADR | 66987v109 | 5,142 | 54,305 | SH | SOLE | 0 | 0 | 54,305 | ||
PEPSICO INC | COM | 713448108 | 5,142 | 37,622 | SH | SOLE | 0 | 0 | 37,622 | ||
PFIZER INC | COM | 717081103 | 5,819 | 148,507 | SH | SOLE | 0 | 0 | 148,507 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 6,611 | 52,930 | SH | SOLE | 0 | 0 | 52,930 | ||
PROLOGIS INC | COM | 74340W103 | 5,645 | 63,326 | SH | SOLE | 0 | 0 | 63,326 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 4,584 | 48,900 | SH | SOLE | 0 | 0 | 48,900 | ||
PUBLIC STORAGE | COM | 74460D109 | 3,491 | 16,393 | SH | SOLE | 0 | 0 | 16,393 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,186 | 21,390 | SH | SOLE | 0 | 0 | 21,390 | ||
TOTAL S A | SPONSORED ADS | 89151E109 | 3,255 | 58,852 | SH | SOLE | 0 | 0 | 58,852 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 4,848 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
UNION PACIFIC CORP | COM | 907818108 | 6,104 | 33,762 | SH | SOLE | 0 | 0 | 33,762 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,862 | 39,140 | SH | SOLE | 0 | 0 | 39,140 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21 | 72 | SH | SOLE | 0 | 0 | 72 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 163 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 614 | 5,124 | SH | SOLE | 0 | 0 | 5,124 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 131 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WELLTOWER INC | COM | 95040Q104 | 4,755 | 58,145 | SH | SOLE | 0 | 0 | 58,145 |