Q2 2020 Holdings
Filed 2020-08-10 | 96 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $29.9M | 641,640 | 66.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $7.4M | 274,871 | 16.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.2M | 233,215 | 13.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $545.0K | 5,555 | 1.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.5K | 253,032 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $49.5K | 135,689 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $38.6K | 27,310 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $28.7K | 10,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.6K | 229,929 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $21.6K | 242,095 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $21.3K | 177,742 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.4K | 154,215 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $19.5K | 499,919 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $19.2K | 115,787 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.2K | 136,339 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $18.1K | 115,713 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $16.7K | 124,574 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.4K | 500,315 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $15.7K | 213,163 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $15.3K | 294,524 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $14.7K | 225,734 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $14.6K | 615,850 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $14.4K | 929,863 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $13.1K | 186,801 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $12.3K | 89,929 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $11.9K | 227,244 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $11.5K | 110,227 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $10.9K | 179,852 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $10.7K | 102,010 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.2K | 178,564 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $10.2K | 77,155 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $10.0K | 169,339 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $9.9K | 89,036 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $9.7K | 542,028 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $9.7K | 184,440 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $9.6K | 51,080 | 0.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.3K | 372,695 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $9.2K | 87,082 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $9.2K | 52,453 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $9.0K | 130,631 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $8.9K | 111,134 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $8.7K | 112,917 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $8.6K | 36,080 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $8.6K | 337,199 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $8.6K | 188,350 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $8.5K | 97,631 | 0.0% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $8.5K | 36,208 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $8.3K | 236,071 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $8.2K | 126,741 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $8.2K | 121,862 | 0.0% |