Q4 2016 Holdings
Filed 2017-01-03 | 200 holdings | $22.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.0M | 31,200 | 22.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.4M | 15,500 | 19.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.7M | 27,000 | 16.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.3M | 4,200 | 14.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.2M | 44,000 | 14.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.5M | 49,000 | 6.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $713.0K | 34,000 | 3.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.7K | 268,200 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 143,900 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $12.1K | 68,108 | 0.1% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $10.2K | 240,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $8.8K | 165,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.5K | 261,300 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.5K | 10,710 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $7.7K | 130,500 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.7K | 211,300 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.7K | 47,800 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.6K | 57,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.6K | 9,800 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $7.5K | 45,000 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $7.2K | 69,300 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.1K | 78,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.1K | 90,500 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.9K | 102,000 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $6.3K | 162,800 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.1K | 50,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $6.1K | 93,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.0K | 33,600 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.8K | 56,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.5K | 75,000 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.3K | 90,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $5.1K | 44,900 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $5.0K | 63,600 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.0K | 155,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.9K | 68,100 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 85,600 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.7K | 21,074 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $4.5K | 69,500 | 0.0% |
| CBS Corp-Class B NON Voting | COMMON STOCK | 124857202 | $4.5K | 70,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.4K | 84,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.4K | 11,500 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 61,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $4.3K | 42,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.2K | 34,500 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 82,200 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.2K | 23,520 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $4.1K | 60,700 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $4.0K | 33,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.0K | 51,500 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $3.9K | 53,000 | 0.0% |