Q4 2018 Holdings
Filed 2019-01-29 | 100 holdings | $39.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.1M | 716,778 | 78.0% |
| Cubesmart(CUBE) | COM | 229663109 | $7.3M | 255,282 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 6,687 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 403,701 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $38.9K | 37,593 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $33.9K | 347,482 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.7K | 188,088 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $28.8K | 264,708 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $24.3K | 260,886 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.8K | 545,291 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.2K | 328,437 | 0.1% |
| Zayo Group Hldgs Inc | COM | 98919V105 | $19.4K | 850,799 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $19.4K | 310,307 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.3K | 174,627 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $17.0K | 269,066 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 130,932 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $16.1K | 655,224 | 0.0% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $15.3K | 651,445 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 449,240 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $14.3K | 723,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.2K | 197,699 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $12.8K | 259,953 | 0.0% |
| Flowserve Corp(FLS) | COM | 34354P105 | $12.7K | 333,145 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.0K | 123,322 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 269,806 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $11.4K | 237,553 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $11.0K | 180,088 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $10.6K | 98,331 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.5K | 54,142 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.4K | 98,042 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $10.0K | 195,988 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.0K | 180,926 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $9.6K | 64,076 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 42,328 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $8.9K | 45,105 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $8.5K | 291,763 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $8.4K | 97,130 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $8.4K | 160,579 | 0.0% |
| Tableau Software Inc(DATA) | CL A | 87336U105 | $8.1K | 67,131 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 125,517 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $8.0K | 222,713 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.0K | 63,475 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $8.0K | 110,886 | 0.0% |
| Shire PLC | SPONSORED ADR | 82481R106 | $7.8K | 45,045 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.7K | 112,800 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $7.7K | 143,927 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.7K | 49,103 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $7.5K | 248,608 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $7.5K | 169,513 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 86,843 | 0.0% |