Q1 2020 Holdings
Filed 2020-05-07 | 94 holdings | $46.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $26.0M | 662,274 | 56.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $7.5M | 280,571 | 16.2% |
| Alaska AIR Group Inc(ALK) | COMMON | 011659109 | $6.1M | 215,057 | 13.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $5.6M | 238,633 | 12.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $423.0K | 5,555 | 0.9% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $41.5K | 262,926 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $37.9K | 32,594 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $36.0K | 141,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.2K | 235,904 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21.0K | 184,525 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $20.9K | 10,711 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $19.2K | 159,523 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.4K | 140,212 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $17.9K | 247,629 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $16.0K | 117,529 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $15.4K | 126,944 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.4K | 472,793 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $14.7K | 428,365 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $14.5K | 220,443 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $14.1K | 260,427 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $14.1K | 192,955 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $13.8K | 232,209 | 0.0% |
| State Street Corp(STT) | COMMON | 857477103 | $13.4K | 251,822 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $13.4K | 630,798 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $12.0K | 936,918 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $10.9K | 116,980 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 198,084 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $9.8K | 103,645 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $9.7K | 85,898 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $9.4K | 92,829 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $9.4K | 111,882 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $9.1K | 117,822 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $8.9K | 183,886 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $8.9K | 124,315 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $8.5K | 37,164 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $8.5K | 114,984 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $8.5K | 134,671 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $8.5K | 556,697 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $8.4K | 129,526 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $8.3K | 41,063 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $8.1K | 190,420 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $8.1K | 45,552 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $8.0K | 79,925 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $8.0K | 430,024 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $7.8K | 100,151 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.6K | 37,523 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $7.6K | 52,724 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $7.5K | 56,025 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $7.4K | 237,951 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $7.4K | 89,842 | 0.0% |