Q2 2019 Holdings
Filed 2019-08-13 | 101 holdings | $56.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $37.5M | 684,556 | 66.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $10.0M | 300,082 | 17.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.5M | 253,240 | 13.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $423.0K | 5,817 | 0.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $45.4K | 338,895 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $39.0K | 36,073 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.0K | 181,753 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.6K | 254,244 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $31.5K | 281,449 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $27.4K | 247,935 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $23.0K | 340,180 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $22.7K | 524,036 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.9K | 167,108 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $21.2K | 252,696 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $18.7K | 646,506 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $18.6K | 439,311 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $17.8K | 941,632 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $17.6K | 334,838 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $17.5K | 125,986 | 0.0% |
| Zayo Group Holding | COM USD0.001 | 98919V105 | $16.5K | 499,996 | 0.0% |
| Starwood Ppty TR(STWD) | COM | 85571B105 | $15.8K | 696,379 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.5K | 197,902 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $14.9K | 269,624 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $14.7K | 230,759 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $14.7K | 263,081 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $14.0K | 107,851 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $12.8K | 92,820 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $12.6K | 136,484 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $12.6K | 231,186 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $12.4K | 119,960 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $12.0K | 256,900 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $11.3K | 188,881 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.3K | 183,690 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $10.6K | 61,100 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $10.5K | 143,372 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.0K | 39,591 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $9.9K | 250,362 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $9.7K | 387,023 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $9.5K | 55,058 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.4K | 51,264 | 0.0% |
| American Campus Cmnt(ACCUSD) | COMMON | 024835100 | $9.4K | 204,071 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $9.4K | 236,979 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $9.4K | 107,851 | 0.0% |
| Principal Finl GRP(PFG) | COMMON | 74251V102 | $9.3K | 161,327 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $9.3K | 157,309 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $9.3K | 94,785 | 0.0% |
| Alliance Data System(BFH) | COMMON | 018581108 | $9.2K | 65,334 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $9.1K | 235,162 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $8.8K | 105,957 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8.7K | 86,125 | 0.0% |