Q1 2022 Holdings
Filed 2022-04-12 | 208 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 25,500 | 18.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.8M | 6,600 | 16.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 61,500 | 15.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $2.0M | 21,000 | 8.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $2.0M | 970 | 8.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 8,000 | 7.2% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.5M | 29,000 | 6.6% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $1.3M | 31,900 | 5.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.2M | 29,500 | 5.2% |
| Corporate Office Properties Trust(CDP) | COMMON STOCK | 22002T108 | $699.0K | 24,500 | 3.1% |
| Constellation Energy(CEG) | COMMON STOCK | 21037T109 | $647.0K | 11,500 | 2.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $234.0K | 13,000 | 1.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.9K | 102,280 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 43,890 | 0.1% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $8.7K | 53,672 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.3K | 3,000 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $6.4K | 2,300 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $5.7K | 37,100 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $5.6K | 10,900 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 15,500 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $5.4K | 30,500 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $5.3K | 24,000 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 29,000 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.4K | 19,800 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $4.1K | 59,154 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $4.0K | 10,313 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 12,600 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.5K | 43,204 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.5K | 23,300 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 19,700 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 39,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 62,500 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.1K | 11,500 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.0K | 22,806 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.0K | 41,000 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.9K | 11,900 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $2.9K | 15,900 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.9K | 13,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $2.8K | 19,947 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.8K | 11,302 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 117,000 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.8K | 18,000 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $2.7K | 3,690 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.7K | 11,300 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $2.7K | 28,259 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $2.6K | 5,350 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $2.5K | 27,000 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.5K | 19,000 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.5K | 11,000 | 0.0% |
| Equity Residential(EQR) | COMMON STOCK | 29476L107 | $2.5K | 27,353 | 0.0% |