Q4 2019 Holdings
Filed 2020-02-14 | 101 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $32.6M | 679,292 | 49.5% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $15.4M | 227,880 | 23.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $9.0M | 285,356 | 13.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $7.4M | 249,024 | 11.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $496.0K | 5,605 | 0.8% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $52.8K | 334,540 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $52.1K | 177,547 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $47.6K | 35,623 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $33.8K | 242,524 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $31.4K | 260,615 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $28.5K | 239,741 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $22.7K | 645,704 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $22.7K | 165,966 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $21.6K | 332,117 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.8K | 142,803 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $20.4K | 257,953 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $19.6K | 436,311 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.2K | 489,226 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.6K | 236,638 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $17.4K | 197,503 | 0.0% |
| Zayo Group Holding | COM USD0.001 | 98919V105 | $17.0K | 490,912 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $17.0K | 266,197 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $16.7K | 566,055 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $16.5K | 194,388 | 0.0% |
| Flowserve Corp(FLS) | COMMON | 34354P105 | $16.5K | 331,735 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $15.9K | 106,414 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $14.0K | 119,225 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $13.9K | 91,498 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 197,280 | 0.0% |
| Carnival Corp(CCL) | COMMON | 143658300 | $12.6K | 248,590 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $11.5K | 186,935 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $11.2K | 106,749 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.0K | 93,322 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $10.8K | 156,590 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.6K | 38,989 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $10.4K | 97,274 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $10.4K | 131,761 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $10.4K | 141,029 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $10.2K | 60,489 | 0.0% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $10.1K | 1,076,880 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $9.9K | 104,879 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $9.8K | 40,818 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $9.7K | 47,231 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.5K | 119,305 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $9.4K | 53,451 | 0.0% |
| American Campus Cmnt(ACCUSD) | COMMON | 024835100 | $9.4K | 199,356 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $9.2K | 117,647 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $9.1K | 84,905 | 0.0% |
| Schlumberger LTD(SLB) | COMMON | 806857108 | $9.0K | 224,776 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $9.0K | 55,247 | 0.0% |