Q1 2019 Holdings
Filed 2019-05-13 | 97 holdings | $48.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $37.7M | 699,086 | 77.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $9.7M | 303,474 | 19.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $481.0K | 5,967 | 1.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $46.2K | 391,648 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $43.2K | 36,786 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $35.2K | 185,246 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $32.2K | 261,288 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $29.1K | 287,449 | 0.1% |
| Zayo Group Holding | COM USD0.001 | 98919V105 | $26.5K | 931,808 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.8K | 254,544 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.9K | 321,177 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $22.8K | 536,527 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $22.5K | 345,976 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.9K | 170,778 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $18.1K | 656,726 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.0K | 128,425 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $17.9K | 829,030 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $17.8K | 446,098 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $17.8K | 201,437 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $17.7K | 268,271 | 0.0% |
| Starwood Ppty TR(STWD) | COMMON | 85571B105 | $16.0K | 713,964 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $15.4K | 340,137 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $14.1K | 272,521 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $13.7K | 123,002 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $13.3K | 261,755 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $13.1K | 233,769 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $13.1K | 138,896 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $12.3K | 95,076 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $11.9K | 94,781 | 0.0% |
| Alliance Data System(BFH) | COMMON | 018581108 | $11.6K | 66,469 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 184,390 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $10.5K | 241,413 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $10.3K | 193,616 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.2K | 40,653 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.8K | 51,844 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $9.8K | 160,724 | 0.0% |
| American Campus Cmnt(ACCUSD) | COMMON | 024835100 | $9.8K | 205,714 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $9.7K | 96,443 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $9.5K | 62,412 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9.5K | 255,337 | 0.0% |
| Agnc Invt Corp(AGNC) | COM STK USD0.01 | 00123Q104 | $9.4K | 522,650 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $9.2K | 110,486 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8.8K | 86,895 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $8.7K | 108,253 | 0.0% |
| Zoetis Inc(ZTS) | COMMON | 98978V103 | $8.7K | 86,285 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $8.6K | 239,390 | 0.0% |
| Linde PLC(LIN) | COM USD0.001 | G5494J103 | $8.5K | 48,425 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $8.4K | 100,118 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $8.4K | 167,202 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $8.3K | 145,913 | 0.0% |