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 |
AbbVie Inc | Common Equities | 00287Y109 | 8,753 | 81,150 | SH | SOLE | 81,150 | 0 | 0 | ||
Adobe Systems Inc | Common Equities | 00724F101 | 3,548 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | ||
Alphabet Inc | Common Equities | 02079K305 | 22,085 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
Amazon.com Inc | Common Equities | 023135106 | 23,231 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
American Campus Communities Inc | Common Equities | 024835100 | 3,391 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
American Tower Corp | Common Equities | 03027X100 | 1,327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Anthem Inc | Common Equities | 036752103 | 7,977 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
Apple Inc | Common Equities | 037833100 | 32,014 | 226,254 | SH | SOLE | 226,254 | 0 | 0 | ||
Boston Scientific Corp | Common Equities | 101137107 | 8,776 | 202,272 | SH | SOLE | 202,272 | 0 | 0 | ||
Broadcom Inc | Common Equities | 11135F101 | 2,897 | 5,975 | SH | SOLE | 5,975 | 0 | 0 | ||
CSX Corp | Common Equities | 126408103 | 5,394 | 181,380 | SH | SOLE | 181,380 | 0 | 0 | ||
Camden Property Trust | Common Equities | 133131102 | 2,359 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
Chevron Corp | Common Equities | 166764100 | 6,012 | 59,265 | SH | SOLE | 59,265 | 0 | 0 | ||
Chubb Ltd | Common Equities | H1467J104 | 31,916 | 183,978 | SH | SOLE | 183,978 | 0 | 0 | ||
Cisco Systems Inc | Common Equities | 17275R102 | 17,299 | 317,826 | SH | SOLE | 317,826 | 0 | 0 | ||
Comcast Corp | Common Equities | 20030N101 | 11,632 | 207,987 | SH | SOLE | 207,987 | 0 | 0 | ||
Consumer Staples Select Sector SPDR Fund | Exchange Traded Fund | 81369Y308 | 9,961 | 144,700 | SH | SOLE | 144,700 | 0 | 0 | ||
Crown Castle International Corp | Common Equities | 22822V101 | 866 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Digital Realty Trust Inc | Common Equities | 253868103 | 22,028 | 152,500 | SH | SOLE | 152,500 | 0 | 0 | ||
Dominion Energy Inc | Common Equities | 25746U109 | 7,076 | 96,915 | SH | SOLE | 96,915 | 0 | 0 | ||
Duke Energy Corp | Common Equities | 26441C204 | 8,394 | 86,020 | SH | SOLE | 86,020 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Equities | 28176E108 | 6,796 | 60,036 | SH | SOLE | 60,036 | 0 | 0 | ||
Equinix Inc | Common Equities | 29444U700 | 1,580 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Equity LifeStyle Properties Inc | Common Equities | 29472R108 | 2,342 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
Exxon Mobil Corp | Common Equities | 30231G102 | 9,133 | 155,273 | SH | SOLE | 155,273 | 0 | 0 | ||
Facebook Inc | Common Equities | 30303M102 | 7,902 | 23,284 | SH | SOLE | 23,284 | 0 | 0 | ||
Honeywell International Inc | Common Equities | 438516106 | 14,547 | 68,530 | SH | SOLE | 68,530 | 0 | 0 | ||
Invesco BuyBack Achievers ETF | Exchange Traded Fund | 46137V308 | 5,193 | 57,600 | SH | SOLE | 57,600 | 0 | 0 | ||
Invesco DB Commodity Index Tracking Fund | Exchange Traded Fund | 46138B103 | 37,661 | 1,866,300 | SH | SOLE | 1,866,300 | 0 | 0 | ||
Invesco S&P 500 GARP ETF | Exchange Traded Fund | 46137V431 | 10,273 | 118,100 | SH | SOLE | 118,100 | 0 | 0 | ||
Invesco S&P 500 High Dividend Low Volatility ETF | Exchange Traded Fund | 46138E362 | 4,679 | 110,550 | SH | SOLE | 110,550 | 0 | 0 | ||
Invesco S&P 500 Low Volatility ETF | Exchange Traded Fund | 46138E354 | 10,434 | 171,500 | SH | SOLE | 171,500 | 0 | 0 | ||
Invesco S&P 500 Pure Growth ETF | Exchange Traded Fund | 46137V266 | 5,873 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
Invesco S&P 500 Pure Value ETF | Exchange Traded Fund | 46137V258 | 4,624 | 61,000 | SH | SOLE | 61,000 | 0 | 0 | ||
Invesco S&P 500 Quality ETF | Exchange Traded Fund | 46137V241 | 4,772 | 98,300 | SH | SOLE | 98,300 | 0 | 0 | ||
JPMorgan Chase & Co | Common Equities | 46625H100 | 14,702 | 89,820 | SH | SOLE | 89,820 | 0 | 0 | ||
L3Harris Technologies Inc | Common Equities | 502431109 | 15,926 | 72,315 | SH | SOLE | 72,315 | 0 | 0 | ||
Linde PLC | Common Equities | G5494J103 | 13,916 | 47,435 | SH | SOLE | 47,435 | 0 | 0 | ||
Marriott International Inc/MD | Common Equities | 571903202 | 11,003 | 74,300 | SH | SOLE | 74,300 | 0 | 0 | ||
Mastercard Inc | Common Equities | 57636Q104 | 17,749 | 51,052 | SH | SOLE | 51,052 | 0 | 0 | ||
Microsoft Corp | Common Equities | 594918104 | 36,693 | 130,156 | SH | SOLE | 130,156 | 0 | 0 | ||
NVIDIA Corp | Common Equities | 67066G104 | 6,666 | 32,180 | SH | SOLE | 32,180 | 0 | 0 | ||
National Retail Properties Inc | Common Equities | 637417106 | 1,943 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Oracle Corp | Common Equities | 68389X105 | 3,328 | 38,207 | SH | SOLE | 38,207 | 0 | 0 | ||
PepsiCo Inc | Common Equities | 713448108 | 8,424 | 56,010 | SH | SOLE | 56,010 | 0 | 0 | ||
Procter & Gamble Co/The | Common Equities | 742718109 | 12,776 | 91,392 | SH | SOLE | 91,392 | 0 | 0 | ||
Prologis Inc | Common Equities | 74340W103 | 1,881 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Public Storage | Common Equities | 74460D109 | 1,485 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
Realty Income Corp | Common Equities | 756109104 | 1,621 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
SPDR Portfolio Long Term Treasury ETF | Exchange Traded Fund | 78464A664 | 20,644 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | Exchange Traded Fund | 78462F103 | 72,953 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
Simon Property Group Inc | Common Equities | 828806109 | 1,949 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
Teleflex Inc | Common Equities | 879369106 | 3,347 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Texas Instruments Inc | Common Equities | 882508104 | 2,915 | 15,170 | SH | SOLE | 15,170 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Equities | 883556102 | 17,649 | 30,892 | SH | SOLE | 30,892 | 0 | 0 | ||
Truist Financial Corp | Equity | 89832Q109 | 19,691 | 335,744 | SH | SOLE | 335,744 | 0 | 0 | ||
United Parcel Service Inc | Common Equities | 911312106 | 3,878 | 21,296 | SH | SOLE | 21,296 | 0 | 0 | ||
UnitedHealth Group Inc | Common Equities | 91324P102 | 14,417 | 36,897 | SH | SOLE | 36,897 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | Exchange Traded Fund | 81369Y886 | 131,541 | 2,059,200 | SH | SOLE | 2,059,200 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 65,637 | 1,300,000 | SH | SOLE | 1,300,000 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 27,385 | 417,400 | SH | SOLE | 417,400 | 0 | 0 | ||
Vanguard Long-Term Corporate Bond ETF | Exchange Traded Fund | 92206C813 | 1,900 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Vanguard Long-Term Treasury ETF | Exchange Traded Fund | 92206C847 | 59,905 | 683,000 | SH | SOLE | 683,000 | 0 | 0 | ||
Vanguard Russell 2000 ETF | Exchange Traded Fund | 92206C664 | 13,084 | 148,000 | SH | SOLE | 148,000 | 0 | 0 | ||
Vanguard S&P 500 ETF | Exchange Traded Fund | 922908363 | 91,461 | 231,900 | SH | SOLE | 231,900 | 0 | 0 | ||
Vanguard S&P Mid-Cap 400 ETF | Exchange Traded Fund | 921932885 | 108,659 | 610,000 | SH | SOLE | 610,000 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 165,773 | 1,940,000 | SH | SOLE | 1,940,000 | 0 | 0 | ||
Verizon Communications Inc | Common Equities | 92343V104 | 17,853 | 330,550 | SH | SOLE | 330,550 | 0 | 0 | ||
Visa Inc | Common Equities | 92826C839 | 19,486 | 87,483 | SH | SOLE | 87,483 | 0 | 0 | ||
Walmart Inc | Common Equities | 931142103 | 10,821 | 77,640 | SH | SOLE | 77,640 | 0 | 0 | ||
Walt Disney Co/The | Common Equities | 254687106 | 6,026 | 35,621 | SH | SOLE | 35,621 | 0 | 0 | ||
Wells Fargo & Co | Common Equities | 949746101 | 4,153 | 89,490 | SH | SOLE | 89,490 | 0 | 0 | ||
iShares Broad USD High Yield Corporate Bond ETF | Exchange Traded Fund | 46435U853 | 2,075 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | Exchange Traded Fund | 46432F842 | 6,311 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | Exchange Traded Fund | 46434G103 | 119,437 | 1,933,900 | SH | SOLE | 1,933,900 | 0 | 0 | ||
iShares Core S&P Mid-Cap ETF | Exchange Traded Fund | 464287507 | 5,458 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Fund | 464287226 | 7,463 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
iShares MSCI Canada ETF | Exchange Traded Fund | 464286509 | 24,146 | 665,200 | SH | SOLE | 665,200 | 0 | 0 | ||
iShares MSCI Japan ETF | Exchange Traded Fund | 46434G822 | 20,632 | 293,700 | SH | SOLE | 293,700 | 0 | 0 | ||
iShares U.S. Real Estate ETF | Exchange Traded Fund | 464287739 | 156,093 | 1,524,500 | SH | SOLE | 1,524,500 | 0 | 0 | ||
iShares US Telecommunications ETF | Exchange Traded Fund | 464287713 | 107,996 | 3,328,092 | SH | SOLE | 3,328,092 | 0 | 0 | ||
salesforce.com Inc | Common Equities | 79466L302 | 3,318 | 12,236 | SH | SOLE | 12,236 | 0 | 0 |