Q3 2017 Holdings
Filed 2024-04-03 | 285 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $7.0M | 40,826 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 45,229 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $6.3M | 29,607 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 56,820 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9M | 3,960 | 1.3% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.4M | 19,308 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4M | 28,881 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1M | 24,093 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.9M | 45,358 | 1.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.8M | 15,088 | 0.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8M | 19,244 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.7M | 17,984 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 28,320 | 0.9% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7M | 12,769 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.7M | 21,406 | 0.9% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.6M | 32,956 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6M | 28,157 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 27,572 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5M | 5,632 | 0.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5M | 22,343 | 0.8% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.1M | 11,595 | 0.7% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.1M | 14,085 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.1M | 26,663 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.1M | 11,509 | 0.7% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0M | 15,523 | 0.7% |
| Magna Intl Inc(MGA) | COM | 559222401 | $2.0M | 38,170 | 0.7% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.0M | 42,229 | 0.7% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.0M | 11,614 | 0.7% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $2.0M | 6,310 | 0.7% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 26,020 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 19,534 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 66,373 | 0.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.0M | 18,533 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $1.9M | 22,850 | 0.7% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 13,470 | 0.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9M | 12,731 | 0.6% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.9M | 17,579 | 0.6% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $1.9M | 40,889 | 0.6% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $1.9M | 31,385 | 0.6% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9M | 24,711 | 0.6% |
| PS Business PKS Inc Calif | COM | 69360J107 | $1.9M | 14,030 | 0.6% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.9M | 49,519 | 0.6% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8M | 22,547 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8M | 15,271 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 1,852 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7M | 10,692 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.7M | 4,879 | 0.6% |
| FOX Factory Hldg Corp(FOXF) | COM | 35138V102 | $1.7M | 40,071 | 0.6% |
| Ternium SA(TX) | SPON ADR | 880890108 | $1.7M | 55,333 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 32,115 | 0.6% |