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 | 9,011 | 45,370 | SH | | SOLE | | 45,370 | 0 | 0 |
AbbVie Inc | Common Equities | 00287Y109 | 7,798 | 69,230 | SH | | SOLE | | 69,230 | 0 | 0 |
Adobe Systems Inc | Common Equities | 00724F101 | 3,712 | 6,339 | SH | | SOLE | | 6,339 | 0 | 0 |
Alphabet Inc | Common Equities | 02079K305 | 20,745 | 8,496 | SH | | SOLE | | 8,496 | 0 | 0 |
Amazon.com Inc | Common Equities | 023135106 | 22,729 | 6,607 | SH | | SOLE | | 6,607 | 0 | 0 |
American Campus Communities Inc | Common Equities | 024835100 | 1,401 | 30,000 | SH | | SOLE | | 30,000 | 0 | 0 |
American Tower Corp | Common Equities | 03027X100 | 1,485 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
Anthem Inc | Common Equities | 036752103 | 6,792 | 17,790 | SH | | SOLE | | 17,790 | 0 | 0 |
Apple Inc | Common Equities | 037833100 | 31,854 | 232,584 | SH | | SOLE | | 232,584 | 0 | 0 |
Boston Scientific Corp | Common Equities | 101137107 | 12,860 | 300,752 | SH | | SOLE | | 300,752 | 0 | 0 |
Broadcom Inc | Common Equities | 11135F101 | 2,932 | 6,150 | SH | | SOLE | | 6,150 | 0 | 0 |
CSX Corp | Common Equities | 126408103 | 16,394 | 511,050 | SH | | SOLE | | 511,050 | 0 | 0 |
Camden Property Trust | Common Equities | 133131102 | 1,326 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
Caterpillar Inc | Common Equities | 149123101 | 1,825 | 8,386 | SH | | SOLE | | 8,386 | 0 | 0 |
Chevron Corp | Common Equities | 166764100 | 6,376 | 60,875 | SH | | SOLE | | 60,875 | 0 | 0 |
Chubb Ltd | Common Equities | H1467J104 | 21,737 | 136,768 | SH | | SOLE | | 136,768 | 0 | 0 |
Cisco Systems Inc | Common Equities | 17275R102 | 17,312 | 326,656 | SH | | SOLE | | 326,656 | 0 | 0 |
Comcast Corp | Common Equities | 20030N101 | 12,192 | 213,837 | SH | | SOLE | | 213,837 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 10,124 | 144,700 | SH | | SOLE | | 144,700 | 0 | 0 |
Crown Castle International Corp | Common Equities | 22822V101 | 975 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
Digital Realty Trust Inc | Common Equities | 253868103 | 13,556 | 90,100 | SH | | SOLE | | 90,100 | 0 | 0 |
Dominion Energy Inc | Common Equities | 25746U109 | 7,331 | 99,650 | SH | | SOLE | | 99,650 | 0 | 0 |
Duke Energy Corp | Common Equities | 26441C204 | 8,730 | 88,440 | SH | | SOLE | | 88,440 | 0 | 0 |
Edwards Lifesciences Corp | Common Equities | 28176E108 | 12,638 | 122,026 | SH | | SOLE | | 122,026 | 0 | 0 |
Equinix Inc | Common Equities | 29444U700 | 2,407 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
Equity LifeStyle Properties Inc | Common Equities | 29472R108 | 2,600 | 35,000 | SH | | SOLE | | 35,000 | 0 | 0 |
Exxon Mobil Corp | Common Equities | 30231G102 | 10,063 | 159,543 | SH | | SOLE | | 159,543 | 0 | 0 |
Facebook Inc | Common Equities | 30303M102 | 8,318 | 23,924 | SH | | SOLE | | 23,924 | 0 | 0 |
Fifth Third Bancorp | Common Equities | 316773100 | 6,487 | 169,700 | SH | | SOLE | | 169,700 | 0 | 0 |
Honeywell International Inc | Common Equities | 438516106 | 13,786 | 62,850 | SH | | SOLE | | 62,850 | 0 | 0 |
Industrial Select Sector SPDR Fund | Exchange Traded Fund | 81369Y704 | 10,833 | 105,800 | SH | | SOLE | | 105,800 | 0 | 0 |
Invesco BuyBack Achievers ETF | Exchange Traded Fund | 46137V308 | 10,261 | 113,700 | SH | | SOLE | | 113,700 | 0 | 0 |
Invesco S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 10,350 | 118,100 | SH | | SOLE | | 118,100 | 0 | 0 |
Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 9,902 | 224,650 | SH | | SOLE | | 224,650 | 0 | 0 |
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 10,446 | 171,500 | SH | | SOLE | | 171,500 | 0 | 0 |
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 15,594 | 84,700 | SH | | SOLE | | 84,700 | 0 | 0 |
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 15,017 | 194,600 | SH | | SOLE | | 194,600 | 0 | 0 |
JPMorgan Chase & Co | Common Equities | 46625H100 | 20,876 | 134,222 | SH | | SOLE | | 134,222 | 0 | 0 |
Linde PLC | Common Equities | G5494J103 | 14,093 | 48,750 | SH | | SOLE | | 48,750 | 0 | 0 |
Marriott International Inc/MD | Common Equities | 571903202 | 10,430 | 76,400 | SH | | SOLE | | 76,400 | 0 | 0 |
Mastercard Inc | Common Equities | 57636Q104 | 19,160 | 52,482 | SH | | SOLE | | 52,482 | 0 | 0 |
Microsoft Corp | Common Equities | 594918104 | 36,248 | 133,806 | SH | | SOLE | | 133,806 | 0 | 0 |
NIKE Inc | Common Equities | 654106103 | 2,402 | 15,550 | SH | | SOLE | | 15,550 | 0 | 0 |
NVIDIA Corp | Common Equities | 67066G104 | 6,616 | 8,270 | SH | | SOLE | | 8,270 | 0 | 0 |
National Retail Properties Inc | Common Equities | 637417106 | 8,577 | 182,960 | SH | | SOLE | | 182,960 | 0 | 0 |
Oracle Corp | Common Equities | 68389X105 | 3,058 | 39,287 | SH | | SOLE | | 39,287 | 0 | 0 |
PepsiCo Inc | Common Equities | 713448108 | 8,534 | 57,600 | SH | | SOLE | | 57,600 | 0 | 0 |
Procter & Gamble Co/The | Common Equities | 742718109 | 12,683 | 94,002 | SH | | SOLE | | 94,002 | 0 | 0 |
Prologis Inc | Common Equities | 74340W103 | 2,390 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
Public Storage | Common Equities | 74460D109 | 2,405 | 8,000 | SH | | SOLE | | 8,000 | 0 | 0 |
Realty Income Corp | Common Equities | 756109104 | 8,076 | 121,010 | SH | | SOLE | | 121,010 | 0 | 0 |
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 23,020 | 557,400 | SH | | SOLE | | 557,400 | 0 | 0 |
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 75,338 | 176,000 | SH | | SOLE | | 176,000 | 0 | 0 |
Simon Property Group Inc | Common Equities | 828806109 | 1,957 | 15,000 | SH | | SOLE | | 15,000 | 0 | 0 |
Teleflex Inc | Common Equities | 879369106 | 3,672 | 9,140 | SH | | SOLE | | 9,140 | 0 | 0 |
Texas Instruments Inc | Common Equities | 882508104 | 2,997 | 15,590 | SH | | SOLE | | 15,590 | 0 | 0 |
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 12,370 | 24,522 | SH | | SOLE | | 24,522 | 0 | 0 |
Truist Financial Corp | Equity | 89832Q109 | 7,814 | 140,794 | SH | | SOLE | | 140,794 | 0 | 0 |
United Parcel Service Inc | Common Equities | 911312106 | 4,549 | 21,876 | SH | | SOLE | | 21,876 | 0 | 0 |
UnitedHealth Group Inc | Common Equities | 91324P102 | 13,589 | 33,937 | SH | | SOLE | | 33,937 | 0 | 0 |
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 142,665 | 2,256,300 | SH | | SOLE | | 2,256,300 | 0 | 0 |
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 62,854 | 1,220,000 | SH | | SOLE | | 1,220,000 | 0 | 0 |
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 28,074 | 417,400 | SH | | SOLE | | 417,400 | 0 | 0 |
Vanguard Long-Term Corporate Bond ETF | Exchange Traded Fund | 92206C813 | 4,812 | 45,000 | SH | | SOLE | | 45,000 | 0 | 0 |
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 59,899 | 683,000 | SH | | SOLE | | 683,000 | 0 | 0 |
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 13,700 | 148,000 | SH | | SOLE | | 148,000 | 0 | 0 |
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 24,791 | 63,000 | SH | | SOLE | | 63,000 | 0 | 0 |
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 111,013 | 610,000 | SH | | SOLE | | 610,000 | 0 | 0 |
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 170,921 | 1,990,000 | SH | | SOLE | | 1,990,000 | 0 | 0 |
Ventas Inc | Common Equities | 92276F100 | 2,284 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
Verizon Communications Inc | Common Equities | 92343V104 | 19,043 | 339,880 | SH | | SOLE | | 339,880 | 0 | 0 |
Visa Inc | Common Equities | 92826C839 | 21,028 | 89,933 | SH | | SOLE | | 89,933 | 0 | 0 |
Walmart Inc | Common Equities | 931142103 | 11,268 | 79,910 | SH | | SOLE | | 79,910 | 0 | 0 |
Walt Disney Co/The | Common Equities | 254687106 | 6,438 | 36,631 | SH | | SOLE | | 36,631 | 0 | 0 |
Wells Fargo & Co | Common Equities | 949746101 | 15,503 | 342,310 | SH | | SOLE | | 342,310 | 0 | 0 |
Xtrackers Harvest CSI 300 China A-Shares ETF | Exchange Traded Fund | 233051879 | 24,855 | 613,100 | SH | | SOLE | | 613,100 | 0 | 0 |
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 10,106 | 135,000 | SH | | SOLE | | 135,000 | 0 | 0 |
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 129,551 | 1,933,900 | SH | | SOLE | | 1,933,900 | 0 | 0 |
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 13,705 | 51,000 | SH | | SOLE | | 51,000 | 0 | 0 |
iShares Core S&P Small-Cap ETF | Exchange Traded Fund | 464287804 | 10,428 | 92,300 | SH | | SOLE | | 92,300 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 7,496 | 65,000 | SH | | SOLE | | 65,000 | 0 | 0 |
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 25,910 | 695,200 | SH | | SOLE | | 695,200 | 0 | 0 |
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 19,836 | 293,700 | SH | | SOLE | | 293,700 | 0 | 0 |
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 177,457 | 1,740,800 | SH | | SOLE | | 1,740,800 | 0 | 0 |
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 117,040 | 3,523,192 | SH | | SOLE | | 3,523,192 | 0 | 0 |
salesforce.com Inc | Common Equities | 79466L302 | 3,074 | 12,586 | SH | | SOLE | | 12,586 | 0 | 0 |