Q4 2020 Holdings
Filed 2021-02-10 | 97 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $27.7M | 618,826 | 58.3% |
| Cubesmart(CUBE) | COMMON | 229663109 | $9.0M | 269,117 | 19.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.9M | 229,915 | 18.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $583.0K | 5,442 | 1.2% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $224.0K | 594 | 0.5% |
| Apple Inc(AAPL) | COMMON | 037833100 | $54.9K | 414,046 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $53.3K | 239,681 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $45.7K | 26,092 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $32.4K | 9,956 | 0.1% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $25.2K | 177,812 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $24.6K | 470,410 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.6K | 170,816 | 0.1% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $22.7K | 212,434 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $22.5K | 110,687 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.9K | 147,777 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $21.6K | 123,494 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.2K | 128,550 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $19.2K | 163,876 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $18.9K | 223,539 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $17.5K | 137,701 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $17.5K | 577,128 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.4K | 255,113 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.3K | 471,254 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $17.1K | 278,779 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $16.7K | 201,501 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.4K | 237,244 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $15.4K | 113,913 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $15.2K | 57,455 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $14.9K | 168,527 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $14.0K | 83,143 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $13.6K | 61,073 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $13.2K | 185,005 | 0.0% |
| Microchip Technology(MCHP) | COMMON | 595017104 | $13.1K | 95,201 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $13.0K | 218,423 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $13.0K | 221,790 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $12.9K | 87,084 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $12.9K | 62,028 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $12.7K | 43,747 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $12.1K | 525,917 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.0K | 193,973 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $11.8K | 90,875 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $11.6K | 91,188 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $11.6K | 48,848 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $11.5K | 77,930 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $11.4K | 95,255 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $11.3K | 45,054 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $11.2K | 137,086 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $11.1K | 52,138 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $11.0K | 419,255 | 0.0% |
| International Paper(IP) | COMMON | 460146103 | $11.0K | 221,703 | 0.0% |