Q4 2021 Holdings
Filed 2022-01-06 | 209 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 82,500 | 18.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 35,500 | 16.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.5M | 8,000 | 15.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $3.2M | 1,550 | 11.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.4M | 28,000 | 8.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 9,000 | 6.9% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.9M | 34,000 | 6.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.5M | 35,500 | 5.4% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.5M | 36,900 | 5.2% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $685.0K | 24,500 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $210.0K | 13,000 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $23.5K | 132,280 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.5K | 54,890 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $10.7K | 3,700 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $10.3K | 30,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.2K | 60,672 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $8.7K | 3,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.2K | 17,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.2K | 14,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $6.6K | 22,000 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.5K | 38,000 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $6.4K | 39,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.7K | 26,400 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.0K | 69,154 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.6K | 26,700 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $4.6K | 17,800 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.6K | 25,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.4K | 27,306 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.2K | 27,000 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.2K | 11,313 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $4.2K | 15,700 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 29,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $4.2K | 50,704 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.1K | 22,947 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $4.0K | 5,500 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 50,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 73,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.8K | 15,000 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.7K | 7,900 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.7K | 15,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 4,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.7K | 19,400 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.6K | 17,000 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $3.6K | 38,000 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $3.6K | 20,700 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $3.6K | 7,750 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $3.5K | 4,190 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $3.5K | 10,050 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.4K | 14,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 138,000 | 0.0% |