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 |
AT&T INC | COM | 00206R102 | 667 | 22,080 | SH | SOLE | 1 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 286 | 1,849 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 638 | 26,880 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 800 | 4,480 | SH | SOLE | 1 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 279 | 1,520 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 5,280 | SH | SOLE | 1 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122157 | 72 | 20,000 | SH | SOLE | 1 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 391 | 6,160 | SH | SOLE | 1 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 493 | 5,520 | SH | SOLE | 1 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 694 | 14,880 | SH | SOLE | 1 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 290 | 5,680 | SH | SOLE | 1 | 0 | 0 | ||
COMCAST CORP NEW | COM | 20030N101 | 421 | 10,800 | SH | SOLE | 1 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 240 | 1,360 | SH | SOLE | 1 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 649 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 494 | 3,475 | SH | SOLE | 1 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 381 | 2,000 | SH | SOLE | 1 | 0 | 0 | ||
DUKE REALTY CORP | COM | 264411505 | 256 | 7,247 | SH | SOLE | 1 | 0 | 0 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 272 | 4,621 | SH | SOLE | 1 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 201 | 876 | SH | SOLE | 1 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 411 | 9,200 | SH | SOLE | 1 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 799 | 80,200 | SH | SOLE | 1 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 633 | 6,480 | SH | SOLE | 1 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 119 | 17,360 | SH | SOLE | 1 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 283 | 3,680 | SH | SOLE | 1 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 624 | 3,680 | SH | SOLE | 1 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 261 | 1,040 | SH | SOLE | 1 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 370 | 2,560 | SH | SOLE | 1 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 646 | 10,800 | SH | SOLE | 1 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 290 | 2,400 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES TR | COM | 464287739 | 1,473 | 18,240 | SH | SOLE | 1 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 731 | 5,200 | SH | SOLE | 1 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 948 | 10,080 | SH | SOLE | 1 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 421 | 2,480 | SH | SOLE | 1 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 336 | 1,040 | SH | SOLE | 1 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 339 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 295 | 1,600 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 271 | 2,960 | SH | SOLE | 1 | 0 | 0 | ||
MORGAN STANLEY | COM | 617446448 | 232 | 4,800 | SH | SOLE | 1 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 449 | 7,280 | SH | SOLE | 1 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 250 | 1,040 | SH | SOLE | 1 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 395 | 12,080 | SH | SOLE | 1 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 230 | 3,280 | SH | SOLE | 1 | 0 | 0 | ||
PROLOGIS INC. | COM | 74340W103 | 1,079 | 11,558 | SH | SOLE | 1 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 373 | 1,946 | SH | SOLE | 1 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 306 | 4,960 | SH | SOLE | 1 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 405 | 1,360 | SH | SOLE | 1 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 225 | 1,920 | SH | SOLE | 1 | 0 | 0 | ||
SPDR SER TR | COM | 78464A870 | 1,507 | 13,457 | SH | SOLE | 1 | 0 | 0 | ||
SQUARE INC | COM | 852234103 | 201 | 1,920 | SH | SOLE | 1 | 0 | 0 | ||
SUN CMNTYS INC | COM | 866674104 | 235 | 1,733 | SH | SOLE | 1 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 485 | 8,800 | SH | SOLE | 1 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 345 | 2,880 | SH | SOLE | 1 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 279 | 5,400 | SH | SOLE | 1 | 0 | 0 |