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 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8,808,291 | 38,942 | SH | SOLE | 38,942 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 17,848,011 | 96,900 | SH | SOLE | 96,900 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18,902,963 | 158,250 | SH | SOLE | 158,250 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 3,336,728 | 25,989 | SH | SOLE | 25,989 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,732,636 | 263,800 | SH | SOLE | 263,800 | 0 | 0 | ||
ESSEX PPTY TR INC | COM | 297178105 | 15,987,180 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,286,964 | 25,897 | SH | SOLE | 25,897 | 0 | 0 | ||
INOTIV INC | COM | 45783Q100 | 5,845,063 | 346,888 | SH | SOLE | 346,888 | 0 | 0 | ||
INVITATION HOMES INC | COM | 46187W107 | 17,725,873 | 524,900 | SH | SOLE | 524,900 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 6,061,297 | 141,026 | SH | SOLE | 141,026 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 13,336,676 | 253,212 | SH | SOLE | 253,212 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 12,282,180 | 96,985 | SH | SOLE | 96,985 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 7,690,196 | 214,690 | SH | SOLE | 214,690 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 19,084,465 | 123,070 | SH | SOLE | 123,070 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 12,493,586 | 150,507 | SH | SOLE | 150,507 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,468,124 | 114,599 | SH | SOLE | 114,599 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,546,112 | 561,600 | SH | SOLE | 561,600 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 6,629,745 | 78,682 | SH | SOLE | 78,682 | 0 | 0 | ||
UDR INC | COM | 902653104 | 17,180,766 | 411,910 | SH | SOLE | 411,910 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29,798,478 | 90,766 | SH | SOLE | 90,766 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 212,505,940 | 1,184,075 | SH | SOLE | 1,184,075 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 4,372,423 | 16,688 | SH | SOLE | 16,688 | 0 | 0 |