Q1 2013 Holdings
Filed 2024-04-03 | 222 holdings | $110.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.2M | 20,763 | 2.9% |
| Public Storage(PSA) | COM | 74460D109 | $3.0M | 19,377 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6M | 5,985 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 65,354 | 1.7% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.6M | 21,242 | 1.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5M | 19,423 | 1.4% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 19,092 | 1.3% |
| Google Inc | CL A | 38259P508 | $1.4M | 1,794 | 1.3% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $1.3M | 94,439 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 15,074 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.1M | 11,499 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.1M | 10,999 | 1.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.0M | 13,968 | 0.9% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.0M | 18,321 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $995.8K | 24,625 | 0.9% |
| Western UN Co(WU) | COM | 959802109 | $994.2K | 66,105 | 0.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $960.1K | 9,658 | 0.9% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $953.0K | 23,398 | 0.9% |
| Walgreen Co | COM | 931422109 | $922.3K | 19,344 | 0.8% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $889.1K | 6,506 | 0.8% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $885.7K | 12,433 | 0.8% |
| V F Corp(VFC) | COM | 918204108 | $875.4K | 5,219 | 0.8% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $866.1K | 26,955 | 0.8% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $846.5K | 5,383 | 0.8% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $839.5K | 6,594 | 0.8% |
| Fluor Corp New(FLR) | COM | 343412102 | $816.8K | 12,314 | 0.7% |
| Luxottica Group S P A | SPONSORED ADR | 55068R202 | $811.4K | 16,135 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $796.3K | 8,695 | 0.7% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $769.2K | 12,558 | 0.7% |
| TIM Hortons Inc | COM | 88706M103 | $766.1K | 14,103 | 0.7% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $758.0K | 11,977 | 0.7% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $746.2K | 8,377 | 0.7% |
| Covidien PLC | SHS | G2554F113 | $739.5K | 10,900 | 0.7% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $733.5K | 7,161 | 0.7% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $726.5K | 5,736 | 0.7% |
| Borgwarner Inc(BWA) | COM | 099724106 | $720.2K | 9,313 | 0.6% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $706.5K | 10,967 | 0.6% |
| Ross Stores Inc(ROST) | COM | 778296103 | $704.3K | 11,618 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $696.2K | 9,034 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $687.7K | 11,942 | 0.6% |
| ST JOE Co(JOE) | COM | 790148100 | $673.1K | 31,677 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $670.4K | 5,642 | 0.6% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $669.3K | 3,516 | 0.6% |
| Magna Intl Inc(MGA) | COM | 559222401 | $667.7K | 11,374 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $666.5K | 4,680 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $655.0K | 12,730 | 0.6% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $654.5K | 9,072 | 0.6% |
| Staples Inc | COM | 855030102 | $647.9K | 48,282 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $635.9K | 18,005 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $628.0K | 8,999 | 0.6% |