Q1 2020 Holdings
Filed 2020-04-30 | 525 holdings | $91.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $28.3M | 99,256 | 30.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $23.1M | 296,725 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $21.2M | 25,104 | 23.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $4.7M | 32,434 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 14,300 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 63,631 | 2.7% |
| Cubesmart(CUBE) | COM | 229663109 | $1.7M | 63,000 | 1.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.3M | 88,776 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 8,196 | 1.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $852.0K | 2,693 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $804.0K | 2,527 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $434.0K | 14,093 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $279.0K | 7,415 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $97.9K | 3,358,743 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.9K | 1,784,015 | 0.1% |
| Humana Inc(HUM) | COM | 444859102 | $90.6K | 288,617 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $90.1K | 793,642 | 0.1% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $85.6K | 1,907,192 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $80.0K | 1,752,840 | 0.1% |
| Cboe Global Markets Inc(CBOE) | COM | 12503M108 | $77.5K | 868,121 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $76.5K | 1,872,008 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $73.0K | 483,136 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $72.0K | 935,527 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $67.3K | 611,384 | 0.1% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $61.2K | 1,072,634 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $59.3K | 687,571 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $57.1K | 1,226,921 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $56.0K | 716,497 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $55.5K | 1,846,415 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $50.2K | 1,050,316 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $48.9K | 1,498,212 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 375,567 | 0.0% |
| Shaw Communications Inc | CL B CONV | 82028K200 | $43.8K | 2,714,982 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $37.9K | 366,965 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $37.0K | 163,441 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $36.9K | 456,751 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $36.6K | 276,260 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $35.9K | 485,690 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $34.7K | 631,206 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $34.1K | 531,611 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.2K | 148,257 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $31.2K | 162,381 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $31.2K | 260,652 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $30.6K | 1,231,655 | 0.0% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $30.1K | 303,082 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $29.3K | 2,657,987 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $25.6K | 561,512 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 179,892 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $24.9K | 224,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $24.3K | 549,544 | 0.0% |