Q3 2022 Holdings
Filed 2022-10-03 | 200 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.3M | 55,000 | 22.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.2M | 43,600 | 17.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.1M | 23,000 | 12.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.8M | 6,000 | 11.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 56,500 | 9.5% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 870 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,300 | 6.2% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.1M | 27,700 | 4.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $673.0K | 20,500 | 2.8% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $488.0K | 20,900 | 2.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $183.0K | 13,000 | 0.8% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $151.0K | 6,500 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.0K | 94,280 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 41,390 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $5.2K | 51,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.0K | 9,900 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.5K | 27,500 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 26,500 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $3.3K | 56,154 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.2K | 11,600 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.2K | 17,800 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.0K | 10,313 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.0K | 34,500 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 17,700 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.8K | 21,300 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $2.6K | 22,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.6K | 36,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.4K | 34,204 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.3K | 10,300 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 10,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.2K | 14,400 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.2K | 23,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $2.2K | 7,500 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.2K | 3,810 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.1K | 56,500 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.1K | 11,000 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.0K | 22,806 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 10,500 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.0K | 24,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.0K | 18,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.0K | 8,300 | 0.0% |
| Elevance Health Inc(ELV) | COMMON STOCK | 036752103 | $2.0K | 4,350 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $1.9K | 4,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.9K | 12,000 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $1.9K | 10,402 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $1.9K | 12,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.8K | 15,500 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 24,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.8K | 29,700 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $1.8K | 18,347 | 0.0% |