Q3 2020 Holdings
Filed 2020-11-02 | 93 holdings | $41.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $24.5M | 622,829 | 59.4% |
| Cubesmart(CUBE) | COMMON | 229663109 | $8.8M | 271,402 | 21.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $6.6M | 229,439 | 16.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $487.0K | 5,555 | 1.2% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.5K | 244,747 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $48.7K | 420,584 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $38.9K | 26,488 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $32.0K | 10,153 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.1K | 172,520 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $22.1K | 477,217 | 0.1% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $21.2K | 144,338 | 0.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $21.2K | 112,668 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $20.9K | 243,535 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.7K | 149,305 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.4K | 130,388 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $17.9K | 111,759 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.5K | 478,133 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $15.4K | 283,659 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.1K | 257,909 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $14.7K | 204,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 238,034 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $14.2K | 85,017 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $14.2K | 587,543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $13.4K | 139,661 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $13.4K | 178,575 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $13.2K | 52,489 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $13.1K | 114,667 | 0.0% |
| Gildan Activewear(GIL) | COMMON | 375916103 | $12.8K | 652,604 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $12.7K | 50,630 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $11.6K | 171,716 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $11.2K | 55,674 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $10.6K | 49,757 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $10.6K | 45,644 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $10.5K | 89,019 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $10.5K | 61,837 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $10.4K | 110,194 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $10.3K | 221,440 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $10.2K | 168,992 | 0.0% |
| Xylem Inc(XYL) | COMMON | 98419M100 | $10.1K | 120,396 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $10.0K | 76,543 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $9.9K | 96,757 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $9.8K | 96,409 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $9.8K | 534,353 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $9.8K | 178,210 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $9.6K | 107,791 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $9.3K | 112,627 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $9.3K | 129,170 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $9.3K | 44,772 | 0.0% |
| Takeda Pharmaceutica(TAK) | REP(0.5 ORD) | 874060205 | $9.2K | 516,554 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $9.1K | 225,441 | 0.0% |