Q4 2019 Holdings
Filed 2020-01-06 | 211 holdings | $16.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 78,000 | 22.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 36,500 | 19.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,500 | 13.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 1,600 | 11.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 13,800 | 9.0% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.5M | 35,900 | 8.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $970.0K | 37,000 | 5.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $693.0K | 22,000 | 4.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $455.0K | 15,500 | 2.7% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $211.0K | 13,000 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.4K | 35,570 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 60,890 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $7.4K | 36,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $5.4K | 36,506 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.1K | 27,400 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 16,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.8K | 16,200 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $4.7K | 121,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $4.5K | 65,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 71,500 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 47,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.2K | 19,400 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 101,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 27,700 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.7K | 64,062 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 55,000 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.5K | 14,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $3.2K | 36,183 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.1K | 15,700 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.0K | 23,400 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.9K | 33,500 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $2.9K | 313,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 21,500 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 23,300 | 0.0% |
| Booking Holdings Inc | COMMON STOCK | 741503403 | $2.7K | 1,300 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.6K | 19,300 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.5K | 14,400 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.5K | 42,400 | 0.0% |
| SL Green Realty Corp | COMMON STOCK | 78440X101 | $2.5K | 27,357 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.5K | 41,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.5K | 14,500 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.5K | 6,700 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.4K | 18,500 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.4K | 13,600 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.4K | 19,000 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.4K | 8,900 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $2.4K | 21,700 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.4K | 11,400 | 0.0% |
| Vornado Realty Trust(VNO) | COMMON STOCK | 929042109 | $2.4K | 35,937 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.4K | 4,700 | 0.0% |