Q1 2020 Holdings
Filed 2020-04-07 | 312 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex, Inc.(PAYX) | STOCK | 704326107 | $557 | 8,850 | 0.0% |
| Qualcomm, Inc.(QCOM) | STOCK | 747525103 | $563 | 8,320 | 0.0% |
| Holly Energy Partners LP | STOCK | 435763107 | $567 | 40,419 | 0.0% |
| Procter & Gamble Co.(PG) | STOCK | 742718109 | $583 | 5,300 | 0.0% |
| Allergan PLC | STOCK | G0177J108 | $584 | 3,300 | 0.0% |
| Healthpeak Properties, Inc.(DOC) | STOCK | 42250P103 | $597 | 25,018 | 0.0% |
| DiamondRock Hospitality Co.(DRH) | STOCK | 252784301 | $624 | 122,800 | 0.0% |
| Johnson & Johnson(JNJ) | STOCK | 478160104 | $629 | 4,797 | 0.0% |
| Parsley Energy, Inc. | STOCK | 701877102 | $642 | 112,000 | 0.0% |
| Bank of America Corp.(BAC) | STOCK | 060505104 | $650 | 30,600 | 0.0% |
| Baker Hughes a GE Co.(BKR) | STOCK | 05722G100 | $651 | 62,000 | 0.0% |
| Amgen, Inc.(AMGN) | STOCK | 031162100 | $659 | 3,250 | 0.0% |
| Cheniere Energy, Inc.(LNG) | STOCK | 16411R208 | $671 | 20,025 | 0.0% |
| Medtronic PLC(MDT) | STOCK | G5960L103 | $674 | 7,469 | 0.0% |
| Intel Corp.(INTC) | STOCK | 458140100 | $695 | 12,840 | 0.0% |
| City Office REIT, Inc.(CIO) | STOCK | 178587101 | $722 | 99,808 | 0.0% |
| WEC Energy Group, Inc.(WEC) | STOCK | 92939U106 | $723 | 8,200 | 0.0% |
| Blackstone Mortgage Trust, Inc.(BXMT) | STOCK | 09257W100 | $772 | 41,472 | 0.0% |
| Gilead Sciences, Inc.(GILD) | STOCK | 375558103 | $781 | 10,450 | 0.0% |
| Brookfield Renewable Partners LP(BEPC) | STOCK | G16258108 | $797 | 18,750 | 0.0% |
| Thermo Fisher Scientific, Inc.(TMO) | STOCK | 883556102 | $822 | 2,900 | 0.0% |
| FedEx Corp.(FDX) | STOCK | 31428X106 | $837 | 6,900 | 0.0% |
| Citigroup, Inc.(C) | STOCK | 172967424 | $851 | 20,200 | 0.0% |
| Honeywell International, Inc.(HON) | STOCK | 438516106 | $857 | 6,400 | 0.0% |
| Kilroy Realty Corp.(KRC) | STOCK | 49427F108 | $867 | 13,615 | 0.0% |
| Applied Materials, Inc.(AMAT) | STOCK | 038222105 | $869 | 18,970 | 0.0% |
| Humana, Inc.(HUM) | STOCK | 444859102 | $879 | 2,800 | 0.0% |
| American Express Co.(AXP) | STOCK | 025816109 | $907 | 10,600 | 0.0% |
| Vertex Pharmaceuticals, Inc.(VRTX) | STOCK | 92532F100 | $928 | 3,900 | 0.0% |
| Stag Industrial, Inc.(STAG) | STOCK | 85254J102 | $954 | 42,350 | 0.0% |
| American Tower Corp.(AMT) | STOCK | 03027X100 | $958 | 4,400 | 0.0% |
| Bristol-Myers Squibb Co.(BMY) | STOCK | 110122108 | $962 | 17,250 | 0.0% |
| Hudson Pacific Properties, Inc. | STOCK | 444097109 | $992 | 39,100 | 0.0% |
| Deere & Co.(DE) | STOCK | 244199105 | $1.0K | 7,250 | 0.0% |
| Waste Connections, Inc.(WCN) | STOCK | 94106B101 | $1.0K | 13,175 | 0.0% |
| Comcast Corp.(CMCSA) | STOCK | 20030N101 | $1.0K | 30,000 | 0.0% |
| Alphabet, Inc.(GOOGL) | STOCK | 02079K305 | $1.1K | 950 | 0.0% |
| Accenture PLC(ACN) | STOCK | G1151C101 | $1.1K | 6,950 | 0.0% |
| Life Storage, Inc.(SSS1EUR) | STOCK | 53223X107 | $1.1K | 12,050 | 0.0% |
| McDonald's Corp.(MCD) | STOCK | 580135101 | $1.2K | 6,980 | 0.0% |
| Target Corp.(TGT) | STOCK | 87612E106 | $1.2K | 12,430 | 0.0% |
| Realty Income Corp.(O) | STOCK | 756109104 | $1.2K | 23,330 | 0.0% |
| AT&T, Inc.(T) | STOCK | 00206R102 | $1.2K | 40,214 | 0.0% |
| Boston Properties, Inc.(BXP) | STOCK | 101121101 | $1.2K | 12,865 | 0.0% |
| Extra Space Storage, Inc.(EXR) | STOCK | 30225T102 | $1.2K | 12,395 | 0.0% |
| Camden Property Trust(CPT) | STOCK | 133131102 | $1.2K | 15,150 | 0.0% |
| Hannon Armstrong Sustainable Infrastructure(HASI) | STOCK | 41068X100 | $1.2K | 59,059 | 0.0% |
| Caterpillar, Inc.(CAT) | STOCK | 149123101 | $1.3K | 10,925 | 0.0% |
| Merck & Co., Inc.(MRK) | STOCK | 58933Y105 | $1.3K | 16,700 | 0.0% |
| Mid-America Apartment Communities, Inc.(MAA) | STOCK | 59522J103 | $1.3K | 12,522 | 0.0% |