Q1 2018 Holdings
Filed 2018-05-04 | 100 holdings | $39.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 708,313 | 77.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.5M | 266,925 | 19.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $657.0K | 6,945 | 1.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.9K | 353,396 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.3K | 419,119 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $36.8K | 35,646 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.9K | 208,177 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $30.5K | 267,331 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $23.9K | 239,662 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.9K | 257,579 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.4K | 283,835 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.3K | 542,428 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.2K | 639,735 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $17.6K | 748,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $16.7K | 152,563 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 129,886 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.6K | 745,580 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $15.4K | 355,173 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.8K | 138,713 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $13.5K | 206,338 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $13.1K | 271,532 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 125,045 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.9K | 102,202 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.4K | 363,770 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.8K | 195,395 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $11.5K | 337,737 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $11.5K | 160,111 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 102,868 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 171,506 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.1K | 179,235 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $10.8K | 66,798 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $10.8K | 70,154 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.6K | 127,305 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.6K | 44,140 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $10.2K | 175,790 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.9K | 108,778 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 44,379 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.6K | 150,194 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $9.6K | 178,465 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 56,022 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.4K | 117,565 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.1K | 102,392 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $9.1K | 323,190 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $9.1K | 247,901 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $9.1K | 168,100 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1K | 134,372 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $9.1K | 139,349 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $9.0K | 147,896 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.7K | 39,436 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.6K | 373,649 | 0.0% |