Q4 2020 Holdings
Filed 2021-02-05 | 79 holdings | $58.2M | 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 | $23.7M | 63,000 | 40.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $19.5M | 64,000 | 33.6% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 350,000 | 24.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $106.7K | 4,100,000 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $72.8K | 215,000 | 0.1% |
| Texas PAC LD TR | SUB CTF PROP I T | 882610108 | $58.2K | 80,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.0K | 205,000 | 0.1% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $29.6K | 350,000 | 0.1% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $23.7K | 100,000 | 0.0% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $22.9K | 350,000 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $22.7K | 64,000 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $18.8K | 250,000 | 0.0% |
| Centerspace(CSR) | COM | 15202L107 | $17.7K | 250,000 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $17.4K | 175,000 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $17.4K | 125,000 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $17.4K | 64,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.2K | 33,000 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $17.2K | 63,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $16.4K | 63,000 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $16.0K | 100,000 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $14.5K | 63,000 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.4K | 33,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.4K | 350,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.3K | 64,000 | 0.0% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $13.3K | 250,000 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $13.0K | 64,000 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $12.9K | 63,000 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.8K | 65,000 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.0K | 160,000 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $9.8K | 500,000 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $9.7K | 66,000 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6K | 65,000 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $8.5K | 100,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $8.5K | 100,000 | 0.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $8.5K | 160,000 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $8.4K | 350,000 | 0.0% |
| Vale SA(VALE) | ADR | 91912E105 | $8.4K | 500,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $8.1K | 106,000 | 0.0% |
| Regency Ctrs Corp(REG) | COM | 758849103 | $8.0K | 175,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $7.9K | 500,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.6K | 64,000 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $7.5K | 155,000 | 0.0% |
| Wynn Resorts LTD(WYNN) | COM | 983134107 | $7.3K | 65,000 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $7.2K | 440,000 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $7.2K | 350,000 | 0.0% |
| Boston Pptys Inc(BXP) | COM | 101121101 | $7.1K | 75,000 | 0.0% |
| Urstadt Biddle Pptys Inc Class A(UBAUSD) | CL A | 917286205 | $7.1K | 500,000 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0K | 32,000 | 0.0% |
| Highwoods Pptys Inc(HIW) | COM | 431284108 | $6.9K | 175,000 | 0.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $6.7K | 500,000 | 0.0% |