The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | COM | 00287Y109 | 6,679 | 49,763 | SH | SOLE | 0 | 0 | 49,763 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,202 | 29,975 | SH | SOLE | 0 | 0 | 29,975 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,763 | 97,685 | SH | SOLE | 0 | 0 | 97,685 | ||
| CHEVRON CORP NEW | COM | 166764100 | 4,972 | 34,608 | SH | SOLE | 0 | 0 | 34,608 | ||
| CISCO SYS INC | COM | 17275R102 | 4,709 | 117,721 | SH | SOLE | 0 | 0 | 117,721 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 2,693 | 91,827 | SH | SOLE | 0 | 0 | 91,827 | ||
| CVS HEALTH CORP | COM | 126650100 | 5,708 | 59,850 | SH | SOLE | 0 | 0 | 59,850 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,018 | 30,430 | SH | SOLE | 0 | 0 | 30,430 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,219 | 48,322 | SH | SOLE | 0 | 0 | 48,322 | ||
| INTEL CORP | COM | 458140100 | 2,536 | 98,415 | SH | SOLE | 0 | 0 | 98,415 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,793 | 31,921 | SH | SOLE | 0 | 0 | 31,921 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 5,820 | 35,629 | SH | SOLE | 0 | 0 | 35,629 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 5,065 | 48,470 | SH | SOLE | 0 | 0 | 48,470 | ||
| MERCK & CO INC | COM | 58933Y105 | 5,841 | 67,820 | SH | SOLE | 0 | 0 | 67,820 | ||
| NORTHERN TR CORP | COM | 665859104 | 3,620 | 42,315 | SH | SOLE | 0 | 0 | 42,315 | ||
| NOVARTIS AG | SPONSORED ADR | 66987v109 | 4,157 | 54,685 | SH | SOLE | 0 | 0 | 54,685 | ||
| ORGANIGRAM HLDGS INC | COM | 68620P101 | 9 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
| ORGANON & CO | COMMON STOCK | 68622V106 | 3,700 | 158,112 | SH | SOLE | 0 | 0 | 158,112 | ||
| PEPSICO INC | COM | 713448108 | 5,382 | 32,965 | SH | SOLE | 0 | 0 | 32,965 | ||
| PFIZER INC | COM | 717081103 | 5,604 | 128,055 | SH | SOLE | 0 | 0 | 128,055 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | 5,701 | 45,154 | SH | SOLE | 0 | 0 | 45,154 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 4,383 | 51,099 | SH | SOLE | 0 | 0 | 51,099 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 3,188 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
| UNION PAC CORP | COM | 907818108 | 5,698 | 29,248 | SH | SOLE | 0 | 0 | 29,248 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,413 | 39,700 | SH | SOLE | 0 | 0 | 39,700 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 24 | 72 | SH | SOLE | 0 | 0 | 72 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 35 | 246 | SH | SOLE | 0 | 0 | 246 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 672 | 5,440 | SH | SOLE | 0 | 0 | 5,440 | ||
| WELLTOWER INC | COM | 95040Q104 | 3,202 | 49,785 | SH | SOLE | 0 | 0 | 49,785 | ||