Location: Chicago, IL
CIK: 0001642044 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Jul 29, 2020
Total Value: $24.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TR | 13,457 | $1.507M | 6.3% | $111.99 | — | COM | 78464A870 |
| IYR | ISHARES TR | 18,240 | $1.473M | 6.1% | $80.76 | — | COM | 464287739 |
| PLD | PROLOGIS INC. | 11,558 | $1.079M | 4.5% | $76.28 | 0.0% | COM | 74340W103 |
| JPM | JPMORGAN CHASE & CO | 10,080 | $948K | 3.9% | $81.74 | 0.0% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,480 | $800K | 3.3% | $182.62 | 0.0% | COM | 084670702 |
| FHN | FIRST HORIZON NATL CORP | 80,200 | $799K | 3.3% | $7.35 | 0.0% | COM | 320517105 |
| JNJ | JOHNSON & JOHNSON | 5,200 | $731K | 3.0% | $124.24 | 0.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 14,880 | $694K | 2.9% | $37.00 | 0.0% | COM | 17275R102 |
| T | AT&T INC | 22,080 | $667K | 2.8% | $15.50 | 0.0% | COM | 00206R102 |
| DXCM | DEXCOM INC | 1,600 | $649K | 2.7% | $89.45 | 0.0% | COM | 252131107 |
| INTC | INTEL CORP | 10,800 | $646K | 2.7% | $53.20 | 0.0% | COM | 458140100 |
| BAC | BK OF AMERICA CORP | 26,880 | $638K | 2.6% | $20.57 | 0.0% | COM | 060505104 |
| FISV | FISERV INC | 6,480 | $633K | 2.6% | $100.70 | 0.0% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 3,680 | $624K | 2.6% | $158.88 | 0.0% | COM | 37940X102 |
| DLR | DIGITAL RLTY TR INC | 3,475 | $494K | 2.1% | $116.37 | 0.0% | COM | 253868103 |
| CVX | CHEVRON CORP NEW | 5,520 | $493K | 2.0% | $69.83 | 0.0% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,800 | $485K | 2.0% | $40.75 | 0.0% | COM | 92343V104 |
| NEM | NEWMONT CORP | 7,280 | $449K | 1.9% | $49.87 | 0.0% | COM | 651639106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,480 | $421K | 1.7% | $167.75 | 0.0% | COM | 502431109 |
| CMCSA | COMCAST CORP NEW | 10,800 | $421K | 1.7% | $32.76 | 0.0% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP | 9,200 | $411K | 1.7% | $34.82 | 0.0% | COM | 30231G102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,360 | $405K | 1.7% | $274.07 | 0.0% | COM | 78410G104 |
| PFE | PFIZER INC | 12,080 | $395K | 1.6% | $25.99 | 0.0% | COM | 717081103 |
| CNC | CENTENE CORP DEL | 6,160 | $391K | 1.6% | $65.11 | 0.0% | COM | 15135B101 |
| DG | DOLLAR GEN CORP NEW | 2,000 | $381K | 1.6% | $167.17 | 0.0% | COM | 256677105 |
| PSA | PUBLIC STORAGE | 1,946 | $373K | 1.5% | $151.61 | 0.0% | COM | 74460D109 |
| HON | HONEYWELL INTL INC | 2,560 | $370K | 1.5% | $117.88 | 0.0% | COM | 438516106 |
| WMT | WALMART INC | 2,880 | $345K | 1.4% | $38.07 | 0.0% | COM | 931142103 |
| — | LINDE PLC | 1,600 | $339K | 1.4% | $211.88 | — | COM | G5494J103 |
| — | LAM RESEARCH CORP | 1,040 | $336K | 1.4% | $323.08 | — | COM | 512807108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,280 | $310K | 1.3% | $47.92 | 0.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,960 | $306K | 1.3% | $54.61 | 0.0% | COM | 75513E101 |
| MCD | MCDONALDS CORP | 1,600 | $295K | 1.2% | $161.00 | 0.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,400 | $290K | 1.2% | $91.40 | 0.0% | COM | 459200101 |
| C | CITIGROUP INC | 5,680 | $290K | 1.2% | $38.68 | 0.0% | COM | 172967424 |
| AVB | AVALONBAY CMNTYS INC | 1,849 | $286K | 1.2% | $129.64 | 0.0% | COM | 053484101 |
| GILD | GILEAD SCIENCES INC | 3,680 | $283K | 1.2% | $61.47 | 0.0% | COM | 375558103 |
| BA | BOEING CO | 1,520 | $279K | 1.2% | $153.71 | 0.0% | COM | 097023105 |
| WELL | WELLTOWER INC | 5,400 | $279K | 1.2% | $41.78 | 0.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 4,621 | $272K | 1.1% | $49.69 | 0.0% | COM | 29476L107 |
| MDT | MEDTRONIC PLC | 2,960 | $271K | 1.1% | $81.79 | 0.0% | COM | G5960L103 |
| HD | HOME DEPOT INC | 1,040 | $261K | 1.1% | $199.72 | 0.0% | COM | 437076102 |
| — | DUKE REALTY CORP | 7,247 | $256K | 1.1% | $35.32 | — | COM | 264411505 |
| NEE | NEXTERA ENERGY INC | 1,040 | $250K | 1.0% | $51.98 | 0.0% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 1,360 | $240K | 1.0% | $140.03 | 0.0% | COM | 235851102 |
| SUI | SUN CMNTYS INC | 1,733 | $235K | 1.0% | $135.60 | — | COM | 866674104 |
| MS | MORGAN STANLEY | 4,800 | $232K | 1.0% | $35.21 | 0.0% | COM | 617446448 |
| PM | PHILIP MORRIS INTL INC | 3,280 | $230K | 1.0% | $54.79 | 0.0% | COM | 718172109 |
| SRE | SEMPRA ENERGY | 1,920 | $225K | 0.9% | $51.07 | 0.0% | COM | 816851109 |
| XYZ | SQUARE INC | 1,920 | $201K | 0.8% | $76.56 | 0.0% | COM | 852234103 |
| ESS | ESSEX PPTY TR INC | 876 | $201K | 0.8% | $195.53 | 0.0% | COM | 297178105 |
| — | GENERAL ELECTRIC CO | 17,360 | $119K | 0.5% | $6.85 | — | COM | 369604103 |
| — | BRISTOL-MYERS SQUIBB CO | 20,000 | $72,000 | 0.3% | $3.01 | — | COM | 110122157 |