Q3 2018 Holdings
Filed 2018-11-13 | 99 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $34.5M | 709,120 | 79.2% |
| Cubesmart(CUBE) | COM | 229663109 | $7.4M | 260,070 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $655.0K | 6,924 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $46.0K | 402,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $42.4K | 187,899 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.1K | 35,266 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.2K | 347,660 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $32.6K | 266,315 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.1K | 324,929 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.4K | 259,671 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 540,299 | 0.1% |
| Flowserve Corp(FLS) | COM | 34354P105 | $22.8K | 416,577 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $21.6K | 622,845 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $20.5K | 748,987 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.3K | 356,414 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19.9K | 237,437 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.5K | 174,132 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $19.3K | 655,455 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 130,039 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $16.5K | 259,484 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $16.5K | 201,965 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $15.7K | 730,276 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.4K | 434,174 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.4K | 123,290 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.1K | 148,600 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $14.0K | 100,318 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $13.6K | 90,031 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $12.6K | 182,700 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $12.3K | 52,134 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.7K | 267,390 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 179,296 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $11.4K | 100,318 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.3K | 54,654 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $11.2K | 42,938 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.1K | 239,827 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.9K | 193,730 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.4K | 43,028 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $10.3K | 45,485 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $10.3K | 175,510 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $9.9K | 114,154 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.9K | 153,580 | 0.0% |
| Baker Hughes A GE Co(BKR) | CL A | 05722G100 | $9.7K | 287,042 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $9.6K | 162,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.4K | 130,938 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $9.4K | 145,859 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $9.2K | 282,204 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $9.0K | 100,950 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.8K | 267,890 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.7K | 110,483 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.7K | 50,028 | 0.0% |