Q3 2020 Holdings
Filed 2020-11-16 | 80 holdings | $46.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $20.6M | 58,000 | 44.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.8M | 64,000 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $9.9M | 300,000 | 21.4% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $64.1K | 4,100,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $53.7K | 205,000 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $53.1K | 215,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $36.1K | 80,000 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.5K | 64,000 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $21.6K | 300,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $18.8K | 63,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 33,000 | 0.0% |
| Investors Real Estate TR | SH BEN INT | 461730509 | $16.3K | 250,000 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $16.1K | 80,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $15.5K | 300,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.1K | 150,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.7K | 58,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $14.7K | 100,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.6K | 58,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $13.4K | 90,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $13.0K | 64,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $12.4K | 64,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1K | 200,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0K | 33,000 | 0.0% |
| Cortexyme Inc(QNCX) | COM | 22053A107 | $11.3K | 225,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $10.9K | 64,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $10.5K | 58,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3K | 300,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $9.9K | 250,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.7K | 106,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $8.1K | 65,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $7.3K | 500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $7.2K | 66,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $6.6K | 90,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.5K | 135,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $6.5K | 64,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4K | 32,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $6.1K | 155,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.8K | 65,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $5.7K | 150,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.7K | 110,000 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $5.4K | 60,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $5.3K | 500,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $5.2K | 440,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $5.2K | 300,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $5.1K | 500,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $5.0K | 150,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $4.9K | 135,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $4.8K | 60,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $4.8K | 300,000 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.8K | 106,000 | 0.0% |