Q2 2018 Holdings
Filed 2018-08-02 | 102 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.5M | 709,279 | 75.1% |
| Cubesmart(CUBE) | COM | 229663109 | $8.5M | 264,285 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $673.0K | 7,264 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 419,431 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $39.4K | 35,358 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $38.4K | 207,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $36.4K | 349,401 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $33.6K | 265,910 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.5K | 316,994 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $22.1K | 237,500 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $22.1K | 257,932 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $19.5K | 536,206 | 0.0% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.4K | 531,200 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 171,828 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $18.1K | 643,799 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $16.7K | 412,919 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $16.4K | 743,085 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $16.0K | 736,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.5K | 128,116 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $14.0K | 270,216 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $13.9K | 423,067 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.1K | 123,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.1K | 162,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $12.9K | 263,958 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $12.7K | 101,598 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $12.2K | 159,525 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $12.1K | 243,582 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.0K | 260,015 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $11.8K | 50,805 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.8K | 65,613 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.8K | 101,255 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $11.8K | 205,092 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $11.3K | 193,221 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $11.1K | 177,508 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.8K | 171,064 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $10.8K | 178,489 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.4K | 43,619 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $10.3K | 139,245 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.3K | 55,673 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.0K | 43,839 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.9K | 150,274 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $9.9K | 108,821 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $9.9K | 70,628 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $9.5K | 46,412 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.9K | 132,773 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.7K | 116,566 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $8.7K | 370,269 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.6K | 128,982 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.4K | 232,040 | 0.0% |
| Praxair Inc | COM | 74005P104 | $8.4K | 52,919 | 0.0% |