Q3 2021 Holdings
Filed 2021-11-03 | 101 holdings | $58.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $33.9M | 622,747 | 58.1% |
| Cubesmart(CUBE) | COMMON | 229663109 | $12.0M | 248,691 | 20.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $10.3M | 244,749 | 17.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $610.0K | 5,655 | 1.0% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $294.0K | 655 | 0.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $64.1K | 24,067 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $63.9K | 226,797 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $49.8K | 352,242 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $41.7K | 12,701 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $30.0K | 448,552 | 0.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $29.0K | 102,913 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $26.4K | 210,823 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $26.4K | 260,112 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $24.6K | 202,193 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $23.6K | 169,074 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $23.6K | 213,521 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $23.3K | 548,748 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $22.1K | 125,781 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $21.6K | 143,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.2K | 129,543 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $21.0K | 376,301 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $20.7K | 243,458 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $20.0K | 158,412 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $19.5K | 120,852 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $18.8K | 437,751 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $18.4K | 48,756 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $18.4K | 193,972 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $17.8K | 65,719 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $16.7K | 194,389 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $16.6K | 99,374 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.5K | 266,922 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $16.3K | 30,232 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $16.3K | 114,292 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $16.2K | 256,155 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $15.7K | 596,743 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $15.6K | 80,988 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $15.4K | 120,751 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $15.1K | 51,774 | 0.0% |
| Firstcash Inc | COMMON | 33767D105 | $15.1K | 172,399 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $15.1K | 214,633 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $15.0K | 100,287 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $14.6K | 408,838 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $14.6K | 225,796 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $14.3K | 78,390 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $14.3K | 173,319 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $14.2K | 95,255 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $14.1K | 41,003 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $13.1K | 65,307 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $12.9K | 89,099 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $12.6K | 90,052 | 0.0% |