Q4 2025 Holdings
Filed 2026-01-12 | 221 holdings | $71.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.3M | 34,080 | 13.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $8.5M | 24,600 | 11.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8M | 34,000 | 11.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.5M | 17,700 | 7.8% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 15,000 | 6.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 17,600 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 47,100 | 5.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 3,800 | 4.6% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.7M | 10,600 | 3.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $2.0M | 63,000 | 2.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 5,700 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 3,800 | 2.7% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $1.8M | 8,700 | 2.5% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.6M | 5,200 | 2.3% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.6M | 4,800 | 2.3% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.5M | 3,000 | 2.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.3M | 7,100 | 1.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.3M | 9,100 | 1.8% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.3M | 9,500 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 380 | 1.8% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $1.1M | 3,700 | 1.6% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $960.0K | 3,000 | 1.3% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $854.0K | 23,700 | 1.2% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $603.0K | 23,400 | 0.8% |
| Curbline Properties Corp(CURB) | COMMON STOCK | 23128Q101 | $232.0K | 10,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $190.0K | 16,000 | 0.3% |
| Hudson Pacific Properties Inc(HPP) | COMMON STOCK | 444097406 | $59.0K | 5,428 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.0K | 18,590 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $8.9K | 47,700 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $8.7K | 13,200 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.5K | 23,300 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $7.5K | 58,458 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $5.3K | 28,559 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.3K | 94,038 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $5.2K | 45,408 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $5.1K | 14,400 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $4.9K | 6,390 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 23,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.5K | 9,000 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 39,300 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.3K | 7,600 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $4.0K | 140,800 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.8K | 14,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.8K | 31,200 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.5K | 18,706 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.3K | 21,447 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 9,500 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.2K | 10,900 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2K | 22,400 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $3.2K | 18,600 | 0.0% |