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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 28,889 | 52 | SH | SOLE | 0 | 0 | 52 | |||
AFLAC INC | COM | 001055102 | 26,793 | 300 | SH | SOLE | 0 | 0 | 300 | |||
AIR PRODS & CHEMS INC | COM | 009158106 | 558,860 | 2,166 | SH | SOLE | 0 | 0 | 2,166 | |||
ALCON AG | ORD SHS | H01301128 | 22,270 | 250 | SH | SOLE | 0 | 0 | 250 | |||
ALIMERA SCIENCES INC | COM NEW | 016259202 | 445 | 80 | SH | SOLE | 0 | 0 | 80 | |||
ALLSTATE CORP | COM | 020002101 | 4,471 | 28 | SH | SOLE | 0 | 0 | 28 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 404,577 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,989,538 | 10,847 | SH | SOLE | 0 | 0 | 10,847 | |||
ALTRIA GROUP INC | COM | 02209S103 | 11,388 | 250 | SH | SOLE | 0 | 0 | 250 | |||
AMAZON COM INC | COM | 023135106 | 749,810 | 3,880 | SH | SOLE | 0 | 0 | 3,880 | |||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,266 | 200 | SH | SOLE | 0 | 0 | 200 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 533,114 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
AMERICOLD REALTY TRUST INC | COM | 03064D108 | 526,431 | 20,612 | SH | SOLE | 0 | 0 | 20,612 | |||
AMGEN INC | COM | 031162100 | 74,051 | 237 | SH | SOLE | 0 | 0 | 237 | |||
APPLE INC | COM | 037833100 | 6,370,004 | 30,244 | SH | SOLE | 0 | 0 | 30,244 | |||
APPLIED MATLS INC | COM | 038222105 | 11,564 | 49 | SH | SOLE | 0 | 0 | 49 | |||
AT&T INC | COM | 00206R102 | 10,243 | 536 | SH | SOLE | 0 | 0 | 536 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,309 | 39 | SH | SOLE | 0 | 0 | 39 | |||
BANK AMERICA CORP | COM | 060505104 | 221,531 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 416,564 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | |||
BLACKROCK INC | COM | 09247X101 | 409,550 | 520 | SH | SOLE | 0 | 0 | 520 | |||
BLACKSTONE INC | COM | 09260D107 | 5,332 | 43 | SH | SOLE | 0 | 0 | 43 | |||
BOEING CO | COM | 097023105 | 724,036 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 7,923 | 2 | SH | SOLE | 0 | 0 | 2 | |||
BOSTON PROPERTIES INC | COM | 101121101 | 515,760 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | |||
BROADCOM INC | COM | 11135F101 | 1,127,616 | 702 | SH | SOLE | 0 | 0 | 702 | |||
C4 THERAPEUTICS INC | COM STK | 12529R107 | 4,620 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,868 | 260 | SH | SOLE | 0 | 0 | 260 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,444 | 118 | SH | SOLE | 0 | 0 | 118 | |||
CATERPILLAR INC | COM | 149123101 | 44,969 | 135 | SH | SOLE | 0 | 0 | 135 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 17,006 | 100 | SH | SOLE | 0 | 0 | 100 | |||
CHEVRON CORP NEW | COM | 166764100 | 435,017 | 2,781 | SH | SOLE | 0 | 0 | 2,781 | |||
CISCO SYS INC | COM | 17275R102 | 586,186 | 12,338 | SH | SOLE | 0 | 0 | 12,338 | |||
CITIGROUP INC | COM NEW | 172967424 | 11,360 | 179 | SH | SOLE | 0 | 0 | 179 | |||
CLOROX CO DEL | COM | 189054109 | 30,160 | 221 | SH | SOLE | 0 | 0 | 221 | |||
COCA COLA CO | COM | 191216100 | 12,730 | 200 | SH | SOLE | 0 | 0 | 200 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 16,012 | 165 | SH | SOLE | 0 | 0 | 165 | |||
COMCAST CORP NEW | CL A | 20030N101 | 81,297 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 99,614 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 333,197 | 392 | SH | SOLE | 0 | 0 | 392 | |||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,503 | 250 | SH | SOLE | 0 | 0 | 250 | |||
CSX CORP | COM | 126408103 | 10,838 | 324 | SH | SOLE | 0 | 0 | 324 | |||
CUBESMART | COM | 229663109 | 453,868 | 10,048 | SH | SOLE | 0 | 0 | 10,048 | |||
CVS HEALTH CORP | COM | 126650100 | 54,749 | 927 | SH | SOLE | 0 | 0 | 927 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 50,995 | 337 | SH | SOLE | 0 | 0 | 337 | |||
DEERE & CO | COM | 244199105 | 10,089 | 27 | SH | SOLE | 0 | 0 | 27 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,744 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 92,439 | 608 | SH | SOLE | 0 | 0 | 608 | |||
DISNEY WALT CO | COM | 254687106 | 47,138 | 475 | SH | SOLE | 0 | 0 | 475 | |||
DOW INC | COM | 260557103 | 529,235 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 8,049 | 100 | SH | SOLE | 0 | 0 | 100 | |||
DXC TECHNOLOGY CO | COM | 23355L106 | 3,093 | 162 | SH | SOLE | 0 | 0 | 162 | |||
EATON CORP PLC | SHS | G29183103 | 70,549 | 225 | SH | SOLE | 0 | 0 | 225 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 19,767 | 36 | SH | SOLE | 0 | 0 | 36 | |||
ELI LILLY & CO | COM | 532457108 | 292,438 | 323 | SH | SOLE | 0 | 0 | 323 | |||
EMERSON ELEC CO | COM | 291011104 | 27,651 | 251 | SH | SOLE | 0 | 0 | 251 | |||
EXXON MOBIL CORP | COM | 30231G102 | 17,499 | 152 | SH | SOLE | 0 | 0 | 152 | |||
FEDEX CORP | COM | 31428X106 | 702,053 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 3,401 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FMC CORP | COM NEW | 302491303 | 422,130 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | |||
FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 6,494 | 100 | SH | SOLE | 0 | 0 | 100 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 20,100 | 414 | SH | SOLE | 0 | 0 | 414 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 73,116 | 252 | SH | SOLE | 0 | 0 | 252 | |||
GENERAL MTRS CO | COM | 37045V100 | 21,651 | 466 | SH | SOLE | 0 | 0 | 466 | |||
GLOBUS MED INC | CL A | 379577208 | 68,490 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,428 | 12 | SH | SOLE | 0 | 0 | 12 | |||
GRINDR INC | COM | 39854F101 | 1,224 | 100 | SH | SOLE | 0 | 0 | 100 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 5,776 | 200 | SH | SOLE | 0 | 0 | 200 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 4,585 | 508 | SH | SOLE | 0 | 0 | 508 | |||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 40,160 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
HOME DEPOT INC | COM | 437076102 | 277,322 | 806 | SH | SOLE | 0 | 0 | 806 | |||
HONEYWELL INTL INC | COM | 438516106 | 40,787 | 191 | SH | SOLE | 0 | 0 | 191 | |||
HP INC | COM | 40434L105 | 66,433 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | |||
INTEL CORP | COM | 458140100 | 486,273 | 15,701 | SH | SOLE | 0 | 0 | 15,701 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 36,139 | 264 | SH | SOLE | 0 | 0 | 264 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 502,601 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 275,589 | 5,148 | SH | SOLE | 0 | 0 | 5,148 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 34,317 | 813 | SH | SOLE | 0 | 0 | 813 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 12,362,429 | 151,408 | SH | SOLE | 0 | 0 | 151,408 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,012,235 | 43,716 | SH | SOLE | 0 | 0 | 43,716 | |||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,109,991 | 11,853 | SH | SOLE | 0 | 0 | 11,853 | |||
ISHARES TR | ASIA 50 ETF | 464288430 | 2,349 | 35 | SH | SOLE | 0 | 0 | 35 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 42,012 | 386 | SH | SOLE | 0 | 0 | 386 | |||
ISHARES TR | CORE MSCI EURO | 46434V738 | 5,497,309 | 96,529 | SH | SOLE | 0 | 0 | 96,529 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,301,912 | 90,600 | SH | SOLE | 0 | 0 | 90,600 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,166,453 | 10,936 | SH | SOLE | 0 | 0 | 10,936 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 7,074 | 60 | SH | SOLE | 0 | 0 | 60 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 11,254,006 | 20,565 | SH | SOLE | 0 | 0 | 20,565 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 62,451 | 472 | SH | SOLE | 0 | 0 | 472 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 830,274 | 7,751 | SH | SOLE | 0 | 0 | 7,751 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 378,475 | 13,678 | SH | SOLE | 0 | 0 | 13,678 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 33,563 | 655 | SH | SOLE | 0 | 0 | 655 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 5,792,483 | 109,025 | SH | SOLE | 0 | 0 | 109,025 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 108,882 | 1,297 | SH | SOLE | 0 | 0 | 1,297 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 974,533 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
ISHARES TR | MSCI USA VALUE | 46432F388 | 7,400,128 | 71,526 | SH | SOLE | 0 | 0 | 71,526 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 41,706 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 21,286 | 122 | SH | SOLE | 0 | 0 | 122 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 38,330 | 146 | SH | SOLE | 0 | 0 | 146 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 28,912 | 262 | SH | SOLE | 0 | 0 | 262 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 472,644 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | |||
ISHARES TR | U.S. FINLS ETF | 464287788 | 38,207 | 404 | SH | SOLE | 0 | 0 | 404 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 20,865 | 158 | SH | SOLE | 0 | 0 | 158 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 547,647 | 24,264 | SH | SOLE | 0 | 0 | 24,264 | |||
JOHNSON & JOHNSON | COM | 478160104 | 60,072 | 411 | SH | SOLE | 0 | 0 | 411 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,613,875 | 7,979 | SH | SOLE | 0 | 0 | 7,979 | |||
KLA CORP | COM NEW | 482480100 | 23,911 | 29 | SH | SOLE | 0 | 0 | 29 | |||
KROGER CO | COM | 501044101 | 21,620 | 433 | SH | SOLE | 0 | 0 | 433 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,709 | 129 | SH | SOLE | 0 | 0 | 129 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 239 | 142 | SH | SOLE | 0 | 0 | 142 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 486,055 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | |||
LOWES COS INC | COM | 548661107 | 22,046 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MATCH GROUP INC NEW | COM | 57667L107 | 3,038 | 100 | SH | SOLE | 0 | 0 | 100 | |||
MCDONALDS CORP | COM | 580135101 | 6,371 | 25 | SH | SOLE | 0 | 0 | 25 | |||
MEDTRONIC PLC | SHS | G5960L103 | 71,705 | 911 | SH | SOLE | 0 | 0 | 911 | |||
MERCADOLIBRE INC | COM | 58733R102 | 8,217 | 5 | SH | SOLE | 0 | 0 | 5 | |||
MERCK & CO INC | COM | 58933Y105 | 269,265 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
META PLATFORMS INC | CL A | 30303M102 | 123,534 | 245 | SH | SOLE | 0 | 0 | 245 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 8,444 | 190 | SH | SOLE | 0 | 0 | 190 | |||
MICROSOFT CORP | COM | 594918104 | 3,386,782 | 7,578 | SH | SOLE | 0 | 0 | 7,578 | |||
MONDELEZ INTL INC | CL A | 609207105 | 17,604 | 269 | SH | SOLE | 0 | 0 | 269 | |||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 9,990 | 200 | SH | SOLE | 0 | 0 | 200 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,317 | 6 | SH | SOLE | 0 | 0 | 6 | |||
NETFLIX INC | COM | 64110L106 | 118,104 | 175 | SH | SOLE | 0 | 0 | 175 | |||
NEWMONT CORP | COM | 651639106 | 563,063 | 13,448 | SH | SOLE | 0 | 0 | 13,448 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 56,932 | 804 | SH | SOLE | 0 | 0 | 804 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 31,601 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | |||
NIKE INC | CL B | 654106103 | 7,537 | 100 | SH | SOLE | 0 | 0 | 100 | |||
NUTRIEN LTD | COM | 67077M108 | 417,407 | 8,199 | SH | SOLE | 0 | 0 | 8,199 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 5,680 | 59 | SH | SOLE | 0 | 0 | 59 | |||
PAYCHEX INC | COM | 704326107 | 253,482 | 2,138 | SH | SOLE | 0 | 0 | 2,138 | |||
PEPSICO INC | COM | 713448108 | 16,493 | 100 | SH | SOLE | 0 | 0 | 100 | |||
PFIZER INC | COM | 717081103 | 58,703 | 2,098 | SH | SOLE | 0 | 0 | 2,098 | |||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 82,659 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
PRIMORIS SVCS CORP | COM | 74164F103 | 2,495 | 50 | SH | SOLE | 0 | 0 | 50 | |||
PROLOGIS INC. | COM | 74340W103 | 655,140 | 5,833 | SH | SOLE | 0 | 0 | 5,833 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 4,377,267 | 45,535 | SH | SOLE | 0 | 0 | 45,535 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,216 | 315 | SH | SOLE | 0 | 0 | 315 | |||
QUALCOMM INC | COM | 747525103 | 856,559 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 738 | 150 | SH | SOLE | 0 | 0 | 150 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 362,606 | 345 | SH | SOLE | 0 | 0 | 345 | |||
RTX CORPORATION | COM | 75513E101 | 596,417 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | |||
SAP SE | SPON ADR | 803054204 | 74,633 | 370 | SH | SOLE | 0 | 0 | 370 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 71,409 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 240,562 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
SERVICENOW INC | COM | 81762P102 | 19,667 | 25 | SH | SOLE | 0 | 0 | 25 | |||
SHELL PLC | SPON ADS | 780259305 | 5,991 | 83 | SH | SOLE | 0 | 0 | 83 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 11,639 | 39 | SH | SOLE | 0 | 0 | 39 | |||
SMUCKER J M CO | COM NEW | 832696405 | 12,213 | 112 | SH | SOLE | 0 | 0 | 112 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 3,949 | 138 | SH | SOLE | 0 | 0 | 138 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,409,398 | 9,940 | SH | SOLE | 0 | 0 | 9,940 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 38,697 | 537 | SH | SOLE | 0 | 0 | 537 | |||
SPIRIT AIRLS INC | COM | 848577102 | 659 | 180 | SH | SOLE | 0 | 0 | 180 | |||
STARBUCKS CORP | COM | 855244109 | 23,355 | 300 | SH | SOLE | 0 | 0 | 300 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 208,399 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | |||
TELADOC HEALTH INC | COM | 87918A105 | 978 | 100 | SH | SOLE | 0 | 0 | 100 | |||
TESLA INC | COM | 88160R101 | 74,205 | 375 | SH | SOLE | 0 | 0 | 375 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,664 | 88 | SH | SOLE | 0 | 0 | 88 | |||
UNION PAC CORP | COM | 907818108 | 22,400 | 99 | SH | SOLE | 0 | 0 | 99 | |||
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,866 | 100 | SH | SOLE | 0 | 0 | 100 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 13,768 | 101 | SH | SOLE | 0 | 0 | 101 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 34,121 | 67 | SH | SOLE | 0 | 0 | 67 | |||
US BANCORP DEL | COM NEW | 902973304 | 12,943 | 326 | SH | SOLE | 0 | 0 | 326 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,996 | 383 | SH | SOLE | 0 | 0 | 383 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 192,142 | 837 | SH | SOLE | 0 | 0 | 837 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 28,128 | 129 | SH | SOLE | 0 | 0 | 129 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 135,818 | 744 | SH | SOLE | 0 | 0 | 744 | |||
VENTAS INC | COM | 92276F100 | 11,790 | 230 | SH | SOLE | 0 | 0 | 230 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53,612 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | |||
VISA INC | COM CL A | 92826C839 | 332,486 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 427,730 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
WELLS FARGO CO NEW | COM | 949746101 | 120,919 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | |||
WYNN RESORTS LTD | COM | 983134107 | 7,966 | 89 | SH | SOLE | 0 | 0 | 89 | |||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,044 | 119 | SH | SOLE | 0 | 0 | 119 | |||
AIR PRODUCTS & CHEMICALS INC | COMM | 009158106 | 2,838,550 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | |||
AMERICAN TOWER CORP-CL A | COMM | 03027X100 | 2,721,320 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
AMERICOLD REALTY TRUST | REIT | 03064D108 | 2,937,100 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | |||
BOSTON PROPERTIES INC | REIT | 101121101 | 2,462,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
CUBESMART | REIT | 229663109 | 2,710,200 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | |||
FEDEX CORP | COMM | 31428X106 | 2,998,400 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FMC CORP | COMM | 302491303 | 287,750 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | |||
Newmont Corp | COMM | 651639106 | 2,930,900 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | |||
NUTRIEN LTD | COMM | 67077M108 | 2,545,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
PROLOGIS INC | REIT | 74340W103 | 2,920,060 | 26,000 | SH | SOLE | 26,000 | 0 | 0 |