Q1 2020 Holdings
Filed 2020-05-13 | 218 holdings | $43.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.2K | 10,897 | 0.0% |
| Alphabet Inc CL A(GOOGL) | CL A | 02079K305 | $22.1K | 18,991 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 105,040 | 0.1% |
| Ishares Core Msci Total Intl ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $27.6K | 587,575 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.6K | 225,444 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $418.0K | 4,568 | 1.0% |
| Corporate Office Properties Trust(CDP) | SH BEN INT | 22002T108 | $923.0K | 41,687 | 2.1% |
| Cousins Properties Inc(CUZ) | COM NEW | 222795502 | $926.0K | 31,650 | 2.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $1.2M | 52,093 | 2.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.8M | 5,787 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 64,324 | 4.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 3,580 | 6.9% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $3.1M | 21,776 | 7.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $3.3M | 25,907 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.4M | 45,096 | 7.9% |
| BJ S Wholesale Club Holdings(BJ) | COM | 05550J101 | $6.4M | 252,201 | 14.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.0M | 21,876 | 15.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $9.5M | 242,578 | 21.8% |