Q2 2018 Holdings
Filed 2018-07-17 | 372 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 345,883 | 26.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.3M | 152,886 | 25.3% |
| Conocophillips(COP) | COM | 20825C104 | $10.4M | 151,229 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.7M | 19,298 | 8.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 50,723 | 6.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 89,433 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.2M | 17,100 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $664.0K | 3,154 | 1.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $291.0K | 1,000 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $260.0K | 2,396 | 0.5% |
| DXC Technology Co(DXC) | COM | 23355L106 | $253.0K | 3,132 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.1K | 523,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $47.4K | 253,620 | 0.1% |
| Amazon.com Inc. Dl-,01(AMZN) | COM | 023135106 | $36.3K | 21,135 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.6K | 124,359 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.9K | 194,165 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $22.7K | 214,519 | 0.0% |
| Exxon Mobil Corp. O.N.(XOM) | COM | 30231G102 | $20.5K | 247,702 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.9K | 16,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.4K | 145,588 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.1K | 73,427 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 334,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.5K | 449,384 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $16.2K | 121,193 | 0.0% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $15.9K | 92,165 | 0.0% |
| Simon Ppty Group Inc(SPG) | COM | 828806109 | $15.6K | 90,363 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $15.5K | 46,015 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $15.1K | 55,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $15.0K | 292,092 | 0.0% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $14.5K | 227,900 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.5K | 73,151 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $14.3K | 113,800 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $13.9K | 211,874 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $13.9K | 232,350 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.8K | 478,545 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $13.4K | 220,684 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.8K | 162,651 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.6K | 286,861 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.3K | 62,392 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 63,300 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $11.7K | 29,367 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.6K | 110,135 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $11.1K | 147,091 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $11.0K | 190,396 | 0.0% |
| Kilroy Realty Corp.dl-,01(KRC) | COM | 49427F108 | $10.6K | 140,000 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.4K | 180,771 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $10.4K | 43,880 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $9.8K | 351,215 | 0.0% |
| Exelon Corp.(EXC) | COM | 30161N101 | $9.6K | 224,496 | 0.0% |
| Douglas Emmett DL -,01(DEI) | COM | 25960P109 | $9.2K | 229,460 | 0.0% |