Q2 2017 Holdings
Filed 2017-07-05 | 198 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 27,400 | 21.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 15,500 | 20.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.6M | 22,200 | 17.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $3.5M | 38,700 | 17.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.5M | 4,400 | 12.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $1.7M | 49,000 | 8.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.3K | 106,500 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.5K | 210,700 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $11.0K | 68,108 | 0.1% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $8.4K | 223,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $8.1K | 241,500 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $8.0K | 92,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $7.9K | 67,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.8K | 51,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.5K | 40,700 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $7.5K | 79,700 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $7.4K | 8,150 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $7.2K | 161,600 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.9K | 7,410 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.8K | 63,900 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $6.7K | 44,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.7K | 58,000 | 0.0% |
| Ingersoll-Rand PLC | COMMON STOCK | 000000000 | $6.6K | 75,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.5K | 87,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.4K | 30,800 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.9K | 48,900 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $5.8K | 37,700 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.6K | 43,100 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $5.4K | 43,900 | 0.0% |
| Priceline Group Inc | COMMON STOCK | 741503403 | $5.1K | 2,700 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $5.0K | 61,200 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.9K | 83,800 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.9K | 84,000 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.8K | 44,000 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8K | 82,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $4.6K | 59,500 | 0.0% |
| Avalonbay Communities Inc(AVB) | COMMON STOCK | 053484101 | $4.5K | 23,520 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.5K | 57,700 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.5K | 40,400 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.4K | 21,074 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.4K | 105,400 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.3K | 62,482 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $4.3K | 51,500 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.3K | 29,300 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.3K | 10,100 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $4.3K | 70,200 | 0.0% |
| CR Bard Inc(BCRUSD) | COMMON STOCK | 067383109 | $4.2K | 13,200 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $4.2K | 29,000 | 0.0% |
| Cognizant Tech Solutions(CTSH) | COMMON STOCK | 192446102 | $4.1K | 62,400 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCK | 592688105 | $4.1K | 6,900 | 0.0% |