Q2 2021 Holdings
Filed 2021-08-10 | 104 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $32.7M | 616,557 | 56.0% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.9M | 278,040 | 22.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.5M | 236,190 | 18.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $855.0K | 7,592 | 1.5% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $259.0K | 655 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $60.6K | 223,686 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $59.5K | 23,721 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $55.1K | 402,156 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $33.6K | 9,757 | 0.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $28.8K | 104,432 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $28.0K | 197,914 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $25.7K | 206,883 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $24.5K | 123,227 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $23.6K | 225,289 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.5K | 210,315 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $23.4K | 166,057 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $22.8K | 337,665 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $22.6K | 546,988 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $21.3K | 374,379 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.0K | 141,867 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $20.2K | 130,172 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $20.2K | 242,623 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.9K | 120,673 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $19.2K | 193,429 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $17.9K | 47,130 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $17.6K | 132,807 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.3K | 441,646 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $16.8K | 115,854 | 0.0% |
| Maxim Integrated PRO(MXIM) | COMMON | 57772K101 | $16.7K | 158,236 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $16.6K | 257,795 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $16.5K | 45,402 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $16.4K | 78,644 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.1K | 265,494 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $16.0K | 187,369 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $15.5K | 63,402 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $15.0K | 63,061 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $14.8K | 79,217 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $14.7K | 61,886 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.7K | 207,203 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $14.7K | 93,146 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.5K | 109,441 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $14.5K | 97,916 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $14.5K | 29,509 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $13.7K | 216,123 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $13.7K | 167,209 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $13.4K | 87,739 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $13.4K | 174,676 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $13.0K | 406,760 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $12.8K | 163,523 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $12.5K | 62,174 | 0.0% |