Q1 2021 Holdings
Filed 2021-05-07 | 98 holdings | $56.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $32.3M | 624,230 | 57.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.1M | 238,699 | 19.8% |
| Cubesmart(CUBE) | COMMON | 229663109 | $10.6M | 279,897 | 18.9% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $819.0K | 7,567 | 1.5% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $231.0K | 655 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $55.0K | 233,213 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $53.8K | 26,010 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $50.0K | 409,705 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $30.6K | 9,897 | 0.1% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $28.4K | 202,098 | 0.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $28.2K | 110,693 | 0.1% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $24.8K | 210,338 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $24.2K | 125,336 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $23.9K | 228,527 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.3K | 213,614 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $22.9K | 168,744 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $21.7K | 560,737 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $20.7K | 383,330 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $20.6K | 145,424 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.4K | 124,072 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $20.3K | 133,305 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $18.7K | 248,908 | 0.0% |
| Sempra Energy(SRE) | COMMON | 816851109 | $17.9K | 135,077 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $17.8K | 275,805 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $17.6K | 198,022 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.8K | 269,914 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $16.7K | 90,624 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.5K | 455,587 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $15.6K | 64,637 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $15.6K | 47,733 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $15.2K | 263,420 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.2K | 208,270 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $15.0K | 163,624 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $14.8K | 118,275 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $14.8K | 191,577 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $13.9K | 211,941 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $13.9K | 179,730 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $13.8K | 45,657 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $13.7K | 217,640 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $13.6K | 98,570 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $13.6K | 79,980 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $13.5K | 63,877 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $13.4K | 80,320 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $13.1K | 415,885 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $13.1K | 92,783 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $13.0K | 94,015 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON | 517834107 | $12.9K | 212,305 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $12.8K | 405,575 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $12.7K | 47,428 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $12.4K | 113,016 | 0.0% |