Q3 2020 Holdings
Filed 2020-10-05 | 208 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 92,500 | 20.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.5M | 40,500 | 20.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,500 | 13.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.2M | 1,850 | 12.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 14,800 | 8.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.3M | 44,000 | 7.1% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $1.1M | 34,500 | 6.3% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.1M | 38,900 | 6.3% |
| Corporate Office Properties(CDP) | COMMON STOCK | 22002T108 | $368.0K | 15,500 | 2.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $125.0K | 13,000 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.7K | 144,280 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7K | 60,390 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $9.7K | 37,000 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.1K | 60,672 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.8K | 28,900 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.5K | 16,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 19,900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.4K | 17,200 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 80,500 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 52,000 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.3K | 117,100 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.3K | 30,700 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $4.2K | 149,000 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $3.9K | 23,800 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 17,700 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.8K | 14,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 58,000 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 24,400 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.4K | 23,000 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.3K | 78,862 | 0.0% |
| SandP Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.2K | 8,900 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.2K | 48,806 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.1K | 20,000 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $3.1K | 14,700 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.1K | 18,500 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.1K | 35,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.0K | 24,300 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.0K | 86,000 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $2.9K | 8,875 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $2.9K | 50,000 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 17,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $2.8K | 5,000 | 0.0% |
| Humana Inc(HUM) | COMMON STOCK | 444859102 | $2.8K | 6,700 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.8K | 53,000 | 0.0% |
| Vereit Inc | COMMON STOCK | 92339V100 | $2.8K | 423,242 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.7K | 13,000 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $2.7K | 3,850 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.7K | 6,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.7K | 8,000 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $2.6K | 13,600 | 0.0% |