Q4 2024 Holdings
Filed 2025-01-06 | 215 holdings | $49.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.1M | 40,280 | 20.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.5M | 29,000 | 11.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.8M | 25,100 | 9.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 4,800 | 8.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.8M | 16,500 | 7.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.4M | 19,300 | 6.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 55,500 | 6.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 6,000 | 5.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.9M | 590 | 3.8% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.7M | 5,500 | 3.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 4,700 | 3.3% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $1.6M | 4,600 | 3.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.4M | 9,700 | 2.7% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $1.2M | 28,700 | 2.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $842.0K | 22,500 | 1.7% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $625.0K | 20,400 | 1.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $246.0K | 16,000 | 0.5% |
| Curbline Properties Corp(CURB) | COMMON STOCK | 23128Q101 | $232.0K | 10,000 | 0.5% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.1K | 21,590 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.1K | 15,500 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.9K | 64,858 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 26,500 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.6K | 104,738 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.2K | 16,600 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.1K | 5,390 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.7K | 9,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.7K | 9,350 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.5K | 50,000 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $4.5K | 33,500 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $4.5K | 154,000 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 26,400 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.4K | 11,200 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $4.3K | 24,247 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $4.2K | 24,106 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $3.9K | 27,300 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $3.6K | 28,559 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.6K | 12,013 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $3.2K | 32,500 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $3.1K | 54,208 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.1K | 14,000 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 19,000 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $2.8K | 52,304 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8K | 25,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $2.7K | 550 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.6K | 65,500 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $2.6K | 17,000 | 0.0% |
| ATandT Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 113,500 | 0.0% |
| Camden Property Trust(CPT) | COMMON STOCK | 133131102 | $2.6K | 22,231 | 0.0% |
| AvalonBay Communities Inc(AVB) | COMMON STOCK | 053484101 | $2.5K | 11,402 | 0.0% |
| BlackRock Inc(BLK) | COMMON STOCK | 09290D101 | $2.5K | 2,400 | 0.0% |