Q1 2019 Holdings
Filed 2019-04-29 | 526 holdings | $34.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $7.5M | 20,062 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.7M | 84,158 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $4.7M | 69,815 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 16,712 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.0M | 15,519 | 5.7% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.8M | 25,950 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 37,490 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $974.0K | 11,564 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $960.0K | 35,208 | 2.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $814.0K | 15,422 | 2.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $671.0K | 10,440 | 1.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $554.0K | 13,291 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $539.0K | 4,456 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $444.0K | 6,253 | 1.3% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $278.0K | 5,045 | 0.8% |
| Coty Inc(COTY) | COM CL A | 222070203 | $256.0K | 22,255 | 0.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $241.0K | 2,271 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.7K | 356,733 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 172,087 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.8K | 15,669 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $20.0K | 112,400 | 0.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $19.6K | 97,426 | 0.1% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $18.9K | 250,452 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.7K | 102,004 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.0K | 15,386 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $17.4K | 130,190 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.0K | 115,414 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $15.2K | 91,844 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $15.0K | 207,701 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $14.9K | 43,818 | 0.0% |
| Taubman Ctrs Inc(TCO) | COM | 876664103 | $14.1K | 264,750 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.0K | 173,227 | 0.0% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $13.4K | 46,350 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 11,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3K | 85,893 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.8K | 127,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 120,235 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.5K | 216,711 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.4K | 193,418 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.4K | 213,190 | 0.0% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $10.7K | 140,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.2K | 122,968 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $9.7K | 354,863 | 0.0% |
| Paramount Group Inc(6PM) | COM | 69924R108 | $9.4K | 667,335 | 0.0% |
| Douglas Emmett Inc(DEI) | COM | 25960P109 | $9.3K | 229,460 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 219,486 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.2K | 39,399 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.1K | 37,561 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.9K | 191,761 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 72,532 | 0.0% |