Q1 2020 Holdings
Filed 2020-04-02 | 207 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 83,500 | 23.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 36,500 | 19.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 7,500 | 16.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 1,750 | 10.4% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.1M | 38,900 | 8.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.0M | 44,000 | 7.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $752.0K | 13,800 | 5.3% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $723.0K | 27,000 | 5.1% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $343.0K | 15,500 | 2.4% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $119.0K | 13,000 | 0.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.9K | 56,390 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.5K | 33,570 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $6.2K | 37,000 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $4.9K | 60,672 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.6K | 28,400 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.2K | 16,700 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 74,500 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.0K | 16,400 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 49,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 129,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6K | 19,400 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 109,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 28,700 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.1K | 55,000 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.0K | 21,500 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.9K | 14,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.9K | 76,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 16,700 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $2.5K | 45,506 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $2.5K | 22,300 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.4K | 23,900 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.4K | 16,947 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.3K | 37,553 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $2.3K | 86,362 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $2.2K | 11,313 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 16,400 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $2.2K | 14,700 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.2K | 33,500 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $2.2K | 8,900 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.2K | 18,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $2.1K | 16,600 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $2.1K | 15,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.1K | 6,700 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1K | 31,500 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.1K | 4,700 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.1K | 15,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $2.0K | 23,800 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $2.0K | 7,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $2.0K | 28,000 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $2.0K | 42,000 | 0.0% |