Q1 2015 Holdings
Filed 2024-04-03 | 262 holdings | $207.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.8M | 46,244 | 2.8% |
| Public Storage(PSA) | COM | 74460D109 | $4.9M | 24,879 | 2.4% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $2.4M | 53,033 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3M | 23,246 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 51,563 | 1.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.0M | 18,556 | 1.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.0M | 21,753 | 0.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.9M | 19,808 | 0.9% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.9M | 18,325 | 0.9% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9M | 22,869 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9M | 13,059 | 0.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.8M | 15,726 | 0.9% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.8M | 18,575 | 0.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.7M | 51,686 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7M | 17,716 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7M | 20,150 | 0.8% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.6M | 18,108 | 0.8% |
| O Reilly Automotive Inc New(ORLY) | COM | 67103H107 | $1.6M | 7,544 | 0.8% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6M | 21,377 | 0.8% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.6M | 16,657 | 0.8% |
| Google Inc | CL A | 38259P508 | $1.5M | 2,789 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $1.5M | 28,683 | 0.7% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.5M | 18,479 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5M | 9,086 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 25,167 | 0.7% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.5M | 15,667 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5M | 17,152 | 0.7% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 30,789 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4M | 35,111 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.4M | 18,065 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.4M | 11,368 | 0.6% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.3M | 18,419 | 0.6% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $1.3M | 11,659 | 0.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $1.3M | 21,829 | 0.6% |
| Lear Corp(LEA) | COM NEW | 521865204 | $1.3M | 11,608 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 16,877 | 0.6% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.3M | 7,574 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2M | 17,966 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.2M | 12,473 | 0.6% |
| Old Dominion Fght Lines Inc(ODFL) | COM | 679580100 | $1.2M | 15,659 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 9,570 | 0.6% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $1.2M | 15,441 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.2M | 4,121 | 0.6% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $1.2M | 10,118 | 0.6% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1.2M | 18,404 | 0.6% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.2M | 27,770 | 0.6% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $1.1M | 24,949 | 0.6% |
| Cooper COS Inc | COM NEW | 216648402 | $1.1M | 6,126 | 0.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1M | 10,734 | 0.5% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $1.1M | 6,463 | 0.5% |