Q1 2016 Holdings
Filed 2024-04-03 | 232 holdings | $228.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Public Storage(PSA) | COM | 74460D109 | $7.8M | 28,454 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0M | 45,671 | 2.2% |
| Facebook Inc(META) | CL A | 30303M102 | $4.6M | 40,392 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5M | 36,974 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 50,383 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7M | 25,267 | 1.2% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $2.6M | 13,774 | 1.1% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.6M | 19,065 | 1.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.5M | 21,641 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 3,215 | 1.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3M | 26,118 | 1.0% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.3M | 54,521 | 1.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.2M | 15,118 | 1.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.2M | 21,617 | 0.9% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 24,423 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.0M | 44,499 | 0.9% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.0M | 24,211 | 0.9% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 23,354 | 0.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.0M | 82,769 | 0.9% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.9M | 16,672 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.9M | 2,427 | 0.8% |
| Sovran Self Storage Inc | COM | 84610H108 | $1.9M | 16,171 | 0.8% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9M | 11,323 | 0.8% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 17,881 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 17,948 | 0.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.8M | 18,253 | 0.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.8M | 31,149 | 0.8% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.8M | 25,917 | 0.8% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.8M | 21,482 | 0.8% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.7M | 31,815 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7M | 37,141 | 0.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 40,285 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6M | 15,578 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.6M | 15,500 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $1.6M | 12,510 | 0.7% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.5M | 20,762 | 0.7% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $1.4M | 9,097 | 0.6% |
| Hanesbrands Inc(HN9) | COM | 410345102 | $1.4M | 49,881 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4M | 16,886 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.4M | 4,811 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $1.4M | 12,993 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.4M | 12,242 | 0.6% |
| Equifax Inc(EFX) | COM | 294429105 | $1.3M | 11,758 | 0.6% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.3M | 21,707 | 0.6% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.3M | 4,044 | 0.6% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.3M | 5,729 | 0.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $1.3M | 50,661 | 0.6% |
| LKQ Corp(LKQ) | COM | 501889208 | $1.3M | 41,274 | 0.6% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $1.3M | 11,794 | 0.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.3M | 13,622 | 0.6% |