Q3 2025 Holdings
Filed 2026-03-26 | 219 holdings | $69.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $10.1M | 30,600 | 14.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9M | 34,780 | 12.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.5M | 34,000 | 10.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.0M | 24,700 | 8.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $5.2M | 21,500 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 17,600 | 5.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.5M | 3,800 | 5.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 47,100 | 4.7% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.6M | 12,600 | 3.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 5,700 | 2.9% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $1.8M | 5,200 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.6M | 380 | 2.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 3,800 | 2.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $1.5M | 9,100 | 2.2% |
| Cencora Inc(COR) | COMMON STOCK | 03073E105 | $1.5M | 4,800 | 2.2% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $1.5M | 7,100 | 2.1% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $1.2M | 9,500 | 1.8% |
| Corpay Inc(CPAY) | COMMON STOCK | 219948106 | $1.1M | 3,700 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $1.0M | 31,000 | 1.5% |
| Carlisle COS Inc(CSL) | COMMON STOCK | 142339100 | $987.0K | 3,000 | 1.4% |
| CubeSmart(CUBE) | COMMON STOCK | 229663109 | $964.0K | 23,700 | 1.4% |
| Cousins Properties Inc(CUZ) | COMMON STOCK | 222795502 | $677.0K | 23,400 | 1.0% |
| Curbline Properties Corp(CURB) | COMMON STOCK | 23128Q101 | $223.0K | 10,000 | 0.3% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $192.0K | 16,000 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $10.4K | 55,700 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 19,890 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $9.0K | 12,200 | 0.0% |
| JPMorgan Chase and Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 23,300 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $6.7K | 58,458 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $5.7K | 94,038 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $5.1K | 28,559 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $5.0K | 6,390 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $4.9K | 14,400 | 0.0% |
| Vici Properties Inc(VICI) | COMMON STOCK | 925652109 | $4.5K | 138,800 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.3K | 7,600 | 0.0% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $4.3K | 23,300 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.1K | 39,300 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 9,500 | 0.0% |
| Digital Realty Trust Inc(DLR) | COMMON STOCK | 253868103 | $3.7K | 21,447 | 0.0% |
| Simon Property Group Inc(SPG) | COMMON STOCK | 828806109 | $3.5K | 18,706 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 21,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $3.1K | 10,900 | 0.0% |
| Public Storage(PSA) | COMMON STOCK | 74460D109 | $3.0K | 10,313 | 0.0% |
| WP Carey Inc(WPC) | COMMON STOCK | 92936U109 | $3.0K | 43,804 | 0.0% |
| LAM Research Corp(LRCX) | COMMON STOCK | 512807306 | $2.9K | 21,600 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.8K | 8,150 | 0.0% |
| AON PLC | COMMON STOCK | 000000000 | $2.8K | 39,908 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.6K | 19,700 | 0.0% |
| Merck and Co. Inc.(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 29,000 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.4K | 2,250 | 0.0% |