Q1 2020 Holdings
Filed 2020-05-04 | 115 holdings | $143.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COM | 22160K105 | $36.3M | 127,200 | 25.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $34.1M | 867,500 | 23.8% |
| Consolidated Edison(ED) | COM | 209115104 | $29.0M | 372,100 | 20.2% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $26.2M | 181,700 | 18.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $15.9M | 208,500 | 11.1% |
| Alibaba Group Holding(BABA) | COM | 01609W102 | $603.0K | 3,100 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $45.0K | 285,460 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $44.1K | 318,200 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $43.4K | 564,500 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $39.8K | 117,361 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $35.5K | 673,500 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $34.3K | 638,490 | 0.0% |
| Digital Realty REIT(DLR) | COM | 253868103 | $33.7K | 242,400 | 0.0% |
| American Electric Power(AEP) | COM | 025537101 | $33.6K | 420,600 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $32.9K | 274,100 | 0.0% |
| Medtronic(MDT) | COM | G5960L103 | $32.9K | 364,300 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $32.0K | 574,500 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $31.2K | 385,800 | 0.0% |
| Avalonbay Communities(AVB) | COM | 053484101 | $29.9K | 203,100 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $29.3K | 177,100 | 0.0% |
| AT&T(T) | COM | 00206R102 | $29.0K | 996,370 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $27.8K | 168,599 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $26.2K | 282,600 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $26.1K | 235,260 | 0.0% |
| Conagra(CAG) | COM | 205887102 | $25.2K | 857,300 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $24.4K | 271,117 | 0.0% |
| Alexandria Real Estate Equities(ARE) | COM | 015271109 | $24.2K | 176,900 | 0.0% |
| Healthcare Trust of AME | COM | 42225P501 | $24.0K | 988,400 | 0.0% |
| Paychex(PAYX) | COM | 704326107 | $22.2K | 353,300 | 0.0% |
| Kinder Morgan(KMI) | COM | 49456B101 | $22.2K | 1,595,325 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.0K | 86,510 | 0.0% |
| Comcast(CMCSA) | COM | 20030N101 | $21.5K | 625,900 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $21.4K | 360,000 | 0.0% |
| Prologis(PLD) | COM | 74340W103 | $20.4K | 253,800 | 0.0% |
| Intel(INTC) | COM | 458140100 | $19.9K | 367,600 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $19.9K | 198,800 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $19.6K | 404,000 | 0.0% |
| DTE Energy(DTE) | COM | 233331107 | $18.7K | 197,400 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $18.4K | 1,283,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $18.1K | 96,900 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $18.1K | 531,300 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $17.4K | 392,800 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.0K | 250,600 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $16.8K | 108,900 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $15.9K | 486,770 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $15.6K | 77,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 116,200 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $14.9K | 105,600 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $14.6K | 114,100 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $14.3K | 674,100 | 0.0% |