Q2 2018 Holdings
Filed 2018-07-02 | 211 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,100 | 28.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 2,900 | 23.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.7M | 37,000 | 19.7% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $806.0K | 25,000 | 9.6% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $739.0K | 25,500 | 8.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $555.0K | 25,000 | 6.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 47,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6K | 87,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 75,000 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 25,400 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.7K | 35,400 | 0.1% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.7K | 27,506 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.5K | 125,300 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.5K | 18,400 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.1K | 20,900 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 52,400 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $3.8K | 36,600 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.8K | 34,700 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.6K | 108,800 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 31,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.3K | 23,300 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.0K | 53,600 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.0K | 21,400 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.0K | 15,300 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.8K | 56,400 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 29,300 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.8K | 20,500 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $2.7K | 58,500 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.6K | 27,500 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.6K | 24,250 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.6K | 14,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 5,100 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 39,200 | 0.0% |
| Public Service Enterprise GP(PEG) | COMMON STOCK | 744573106 | $2.5K | 46,100 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.5K | 35,900 | 0.0% |
| Marsh and Mclennan COS(MRSH) | COMMON STOCK | 571748102 | $2.5K | 30,200 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.5K | 12,100 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $2.4K | 28,800 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.4K | 107,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.4K | 5,900 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COMMON STOCK | 302130109 | $2.4K | 32,800 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $2.4K | 29,400 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.4K | 35,000 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.4K | 11,700 | 0.0% |
| Church and Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $2.4K | 44,700 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.4K | 37,000 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $2.4K | 8,600 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.3K | 29,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $2.3K | 20,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.3K | 7,700 | 0.0% |