Q3 2018 Holdings
Filed 2018-10-01 | 213 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 97,000 | 39.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 7,100 | 21.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.3M | 2,900 | 19.0% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $761.0K | 25,500 | 6.4% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $713.0K | 25,000 | 6.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $547.0K | 25,000 | 4.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 41,900 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.4K | 82,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 75,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.5K | 125,300 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.3K | 35,400 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.9K | 27,506 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.7K | 20,900 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6K | 22,400 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 52,400 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.3K | 36,600 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.9K | 34,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 23,300 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 21,400 | 0.0% |
| Mid-America Apartment Comm(MAA) | COMMON STOCK | 59522J103 | $3.3K | 32,550 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,300 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.1K | 29,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $3.1K | 20,500 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.9K | 47,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.9K | 25,300 | 0.0% |
| Aetna Inc | COMMON STOCK | 00817Y108 | $2.8K | 14,000 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.8K | 24,250 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 46,600 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.7K | 25,400 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $2.7K | 39,183 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.6K | 23,500 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.6K | 39,200 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.6K | 49,400 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.6K | 7,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.6K | 45,500 | 0.0% |
| Booking Holdings Inc | COMMON STOCK | 741503403 | $2.6K | 1,300 | 0.0% |
| Cigna Corp | COMMON STOCK | 125509109 | $2.5K | 12,200 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.5K | 22,700 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.5K | 27,300 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.5K | 35,000 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $2.4K | 33,000 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.4K | 27,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.4K | 56,000 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.4K | 31,400 | 0.0% |
| Snap-On Inc(SNA) | COMMON STOCK | 833034101 | $2.4K | 13,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.4K | 29,700 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.4K | 20,900 | 0.0% |
| Brookfield Property Partners | COMMON STOCK | 000000000 | $2.4K | 31,704 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $2.3K | 18,000 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $2.3K | 27,900 | 0.0% |