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 | Common Equities | 88579Y101 | 7,377 | 38,290 | SH | SOLE | 38,290 | 0 | 0 | ||
AbbVie Inc | Common Equities | 00287Y109 | 9,646 | 89,140 | SH | SOLE | 89,140 | 0 | 0 | ||
Adobe Systems Inc | Common Equities | 00724F101 | 3,883 | 8,169 | SH | SOLE | 8,169 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 22,576 | 10,946 | SH | SOLE | 10,946 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 27,110 | 8,762 | SH | SOLE | 8,762 | 0 | 0 | ||
American Campus Communities Inc | Common Equities | 024835100 | 1,295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
American Tower Corp | Common Equities | 03027X100 | 1,314 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
Anthem Inc | Common Equities | 036752103 | 8,291 | 23,100 | SH | SOLE | 23,100 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 36,633 | 299,904 | SH | SOLE | 299,904 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 15,026 | 388,782 | SH | SOLE | 388,782 | 0 | 0 | ||
Broadcom Inc | Common Equities | 11135F101 | 3,621 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
CSX Corp | Common Equities | 126408103 | 19,683 | 204,140 | SH | SOLE | 204,140 | 0 | 0 | ||
Camden Property Trust | Common Equities | 133131102 | 1,099 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Caterpillar Inc | Common Equities | 149123101 | 16,211 | 69,916 | SH | SOLE | 69,916 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 8,314 | 79,345 | SH | SOLE | 79,345 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 16,575 | 104,928 | SH | SOLE | 104,928 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 20,840 | 403,026 | SH | SOLE | 403,026 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 14,901 | 275,397 | SH | SOLE | 275,397 | 0 | 0 | ||
Crown Castle International Corp | Common Equities | 22822V101 | 1,377 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
Digital Realty Trust Inc | Common Equities | 253868103 | 1,408 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Dominion Energy Inc | Common Equities | 25746U109 | 9,716 | 127,910 | SH | SOLE | 127,910 | 0 | 0 | ||
Duke Energy Corp | Common Equities | 26441C204 | 10,976 | 113,710 | SH | SOLE | 113,710 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 13,147 | 157,196 | SH | SOLE | 157,196 | 0 | 0 | ||
Equinix Inc | Common Equities | 29444U700 | 1,698 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Equity LifeStyle Properties Inc | Common Equities | 29472R108 | 2,227 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 11,549 | 206,863 | SH | SOLE | 206,863 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 9,108 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
Fifth Third Bancorp | Common Equities | 316773100 | 19,658 | 524,930 | SH | SOLE | 524,930 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 2,509 | 11,560 | SH | SOLE | 11,560 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 10,416 | 105,800 | SH | SOLE | 105,800 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 4,235 | 255,000 | SH | SOLE | 255,000 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 17,609 | 107,200 | SH | SOLE | 107,200 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 17,313 | 234,000 | SH | SOLE | 234,000 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 12,142 | 79,762 | SH | SOLE | 79,762 | 0 | 0 | ||
Linde PLC | Common Equities | G5494J103 | 17,696 | 63,170 | SH | SOLE | 63,170 | 0 | 0 | ||
Marriott International Inc/MD | Common Equities | 571903202 | 11,782 | 79,550 | SH | SOLE | 79,550 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 20,053 | 56,322 | SH | SOLE | 56,322 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 39,591 | 167,926 | SH | SOLE | 167,926 | 0 | 0 | ||
NIKE Inc | Common Equities | 654106103 | 8,705 | 65,512 | SH | SOLE | 65,512 | 0 | 0 | ||
NVIDIA Corp | Common Equities | 67066G104 | 5,697 | 10,670 | SH | SOLE | 10,670 | 0 | 0 | ||
National Retail Properties Inc | Common Equities | 637417106 | 16,680 | 378,490 | SH | SOLE | 378,490 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 12,511 | 178,307 | SH | SOLE | 178,307 | 0 | 0 | ||
PepsiCo Inc | Common Equities | 713448108 | 10,431 | 73,750 | SH | SOLE | 73,750 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 16,396 | 121,072 | SH | SOLE | 121,072 | 0 | 0 | ||
Prologis Inc | Common Equities | 74340W103 | 530 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Public Storage | Common Equities | 74460D109 | 493 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Realty Income Corp | Common Equities | 756109104 | 17,624 | 277,550 | SH | SOLE | 277,550 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 66,495 | 1,705,900 | SH | SOLE | 1,705,900 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 106,485 | 268,680 | SH | SOLE | 268,680 | 0 | 0 | ||
Simon Property Group Inc | Common Equities | 828806109 | 1,706 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Teleflex Inc | Common Equities | 879369106 | 4,835 | 11,640 | SH | SOLE | 11,640 | 0 | 0 | ||
Texas Instruments Inc | Common Equities | 882508104 | 3,789 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 13,564 | 29,722 | SH | SOLE | 29,722 | 0 | 0 | ||
Truist Financial Corp | Equity | 89832Q109 | 30,416 | 521,544 | SH | SOLE | 521,544 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 4,821 | 28,366 | SH | SOLE | 28,366 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 16,217 | 43,587 | SH | SOLE | 43,587 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 124,570 | 1,945,200 | SH | SOLE | 1,945,200 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 56,967 | 1,160,000 | SH | SOLE | 1,160,000 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 26,296 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | Exchange Traded Fund | 92206C813 | 5,568 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 56,552 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 13,726 | 77,000 | SH | SOLE | 77,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 6,557 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 107,634 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 165,204 | 1,950,000 | SH | SOLE | 1,950,000 | 0 | 0 | ||
Ventas Inc | Common Equities | 92276F100 | 2,133 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Verizon Communications Inc | Common Equities | 92343V104 | 14,331 | 246,460 | SH | SOLE | 246,460 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 20,754 | 98,023 | SH | SOLE | 98,023 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 13,887 | 102,240 | SH | SOLE | 102,240 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 17,573 | 95,241 | SH | SOLE | 95,241 | 0 | 0 | ||
Wells Fargo & Co | Common Equities | 949746101 | 17,195 | 440,120 | SH | SOLE | 440,120 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 9,726 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 140,555 | 2,183,900 | SH | SOLE | 2,183,900 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 21,082 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 7,398 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 23,671 | 695,200 | SH | SOLE | 695,200 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | Exchange Traded Fund | 464287234 | 17,975 | 337,000 | SH | SOLE | 337,000 | 0 | 0 | ||
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 20,124 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
iShares Russell 2000 ETF | Exchange Traded Fund | 464287655 | 9,876 | 44,700 | SH | SOLE | 44,700 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 145,826 | 1,586,100 | SH | SOLE | 1,586,100 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 100,672 | 3,113,892 | SH | SOLE | 3,113,892 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 3,437 | 16,226 | SH | SOLE | 16,226 | 0 | 0 |