Q4 2017 Holdings
Filed 2024-04-03 | 282 holdings | $317.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc(META) | CL A | 30303M102 | $7.8M | 43,989 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 42,764 | 2.3% |
| Public Storage(PSA) | COM | 74460D109 | $6.2M | 29,494 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 54,964 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2M | 3,986 | 1.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8M | 30,057 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 25,070 | 1.1% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $3.5M | 19,448 | 1.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.4M | 34,144 | 1.1% |
| 3M Co(MMM) | COM | 88579Y101 | $3.2M | 13,438 | 1.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.1M | 44,203 | 1.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1M | 38,092 | 1.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.9M | 18,847 | 0.9% |
| Dover Corp(DOV) | COM | 260003108 | $2.9M | 28,729 | 0.9% |
| Grainger W W Inc(GWW) | COM | 384802104 | $2.9M | 12,144 | 0.9% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.9M | 21,470 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8M | 17,050 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8M | 23,273 | 0.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8M | 29,358 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7M | 29,275 | 0.8% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $2.5M | 5,624 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.5M | 53,187 | 0.8% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 14,776 | 0.8% |
| Clorox Co del(CLX) | COM | 189054109 | $2.4M | 16,094 | 0.8% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4M | 11,982 | 0.8% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.3M | 43,201 | 0.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $2.3M | 12,587 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $2.3M | 11,695 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 1,932 | 0.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.2M | 13,074 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.2M | 18,309 | 0.7% |
| PPG Inds Inc(PPG) | COM | 693506107 | $2.2M | 18,573 | 0.7% |
| Autohome Inc(ATHM) | SP ADR RP CL A | 05278C107 | $2.1M | 33,179 | 0.7% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.1M | 22,767 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.1M | 5,103 | 0.7% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $2.1M | 53,385 | 0.7% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1M | 16,362 | 0.7% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $2.1M | 19,702 | 0.7% |
| Equity Lifestyle Pptys Inc(ELS) | COM | 29472R108 | $2.1M | 23,197 | 0.7% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.0M | 21,174 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 10,605 | 0.6% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $2.0M | 27,228 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.0M | 14,712 | 0.6% |
| Thor Inds Inc(THO) | COM | 885160101 | $2.0M | 13,066 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 61,296 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9M | 21,963 | 0.6% |
| International Flavors&fragra(IFF) | COM | 459506101 | $1.9M | 12,634 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 33,394 | 0.6% |
| Carter Inc(CRI) | COM | 146229109 | $1.8M | 15,622 | 0.6% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 23,181 | 0.6% |