Q4 2021 Holdings
Filed 2022-01-28 | 102 holdings | $67.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $39.5M | 622,883 | 58.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $14.3M | 250,947 | 21.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $11.7M | 247,833 | 17.3% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $595.0K | 4,395 | 0.9% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $372.0K | 655 | 0.5% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $69.7K | 207,202 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $69.1K | 23,867 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $62.1K | 349,964 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $52.1K | 15,639 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $35.3K | 523,015 | 0.1% |
| Laboratory Corp Amer | COMMON | 50540R409 | $31.8K | 101,355 | 0.0% |
| Chevron Corp(CVX) | COMMON | 166764100 | $30.4K | 259,393 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $25.4K | 245,515 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $25.0K | 213,954 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $25.0K | 242,219 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $24.8K | 142,691 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $24.6K | 169,996 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $23.8K | 534,477 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $23.4K | 162,862 | 0.0% |
| 3M Company(MMM) | COMMON | 88579Y101 | $22.0K | 124,060 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $21.0K | 159,094 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $20.9K | 245,566 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.4K | 119,215 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $20.1K | 183,708 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $19.6K | 30,489 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $19.5K | 329,443 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $18.8K | 49,212 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $18.7K | 52,104 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $18.6K | 370,266 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $18.5K | 227,911 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $18.2K | 266,101 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $18.2K | 191,406 | 0.0% |
| Silicon Labs Inc(SLAB) | COMMON | 826919102 | $17.9K | 86,879 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $17.5K | 101,200 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $17.3K | 98,705 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $16.9K | 196,124 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $16.8K | 81,557 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $16.8K | 144,540 | 0.0% |
| Salesforce.com(CRM) | COMMON | 79466L302 | $16.7K | 65,522 | 0.0% |
| United Parcel Servic(UPS) | CLASS B | 911312106 | $16.6K | 77,357 | 0.0% |
| Aptiv PLC(APTV) | ORDINARY SHARES | G6095L109 | $15.9K | 96,317 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $15.9K | 170,786 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $15.3K | 115,905 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $15.2K | 609,899 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $15.1K | 65,701 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $15.1K | 173,148 | 0.0% |
| Camden Ppty TR(CPT) | SH BEN INT | 133131102 | $14.6K | 81,734 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $14.1K | 64,309 | 0.0% |
| Norfolk Southern(NSC) | COMMON | 655844108 | $13.8K | 46,432 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $13.4K | 450,003 | 0.0% |