Q2 2024 Holdings
Filed 2024-07-02 | 200 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.8M | 79,780 | 34.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $7.5M | 41,000 | 15.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.3M | 34,600 | 13.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.4M | 4,000 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 16,600 | 5.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 50,000 | 4.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.8M | 5,800 | 3.7% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.6M | 34,700 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 490 | 3.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 4,700 | 2.7% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $1.1M | 4,300 | 2.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $910.0K | 24,500 | 1.9% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $472.0K | 20,400 | 1.0% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $233.0K | 16,000 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.5K | 36,890 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.5K | 75,858 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.5K | 12,800 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.6K | 106,238 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.5K | 29,606 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.2K | 5,610 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $4.2K | 148,000 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.1K | 2,550 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.0K | 14,013 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.0K | 26,247 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 7,800 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $3.6K | 13,600 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.5K | 33,259 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 20,900 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.4K | 7,600 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.1K | 9,100 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 21,300 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.1K | 45,100 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 15,300 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.0K | 12,500 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 23,500 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.8K | 13,402 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.7K | 24,731 | 0.0% |
| Healthpeak Properties Inc(DOC) | COMMON STOCK | 42250P103 | $2.6K | 131,755 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $2.5K | 45,108 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 15,100 | 0.0% |
| Iron Mountain Inc(IRM) | COMMON STOCK | 46284V101 | $2.5K | 27,500 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.4K | 43,304 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.3K | 11,800 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.3K | 32,853 | 0.0% |
| Gaming and Leisure Properties Inc(GLPI) | COMMON STOCK | 36467J108 | $2.3K | 50,271 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.3K | 44,205 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.2K | 2,700 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2K | 7,100 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.2K | 53,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.1K | 12,000 | 0.0% |