Q1 2022 Holdings
Filed 2022-05-12 | 102 holdings | $60.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $18.3M | 327,823 | 30.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $13.6M | 236,699 | 22.5% |
| Cubesmart(CUBE) | COMMON | 229663109 | $13.3M | 255,023 | 22.0% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $8.4M | 18,532 | 14.0% |
| Constellation Energy(CEG) | COMMON | 21037T109 | $4.3M | 76,839 | 7.2% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $722.0K | 4,455 | 1.2% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $377.0K | 655 | 0.6% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $67.6K | 24,204 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $64.5K | 209,266 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $61.8K | 353,808 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $58.0K | 17,790 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $42.2K | 259,275 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $38.8K | 610,187 | 0.1% |
| Walmart Inc(WMT) | COMMON | 931142103 | $29.7K | 199,216 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $29.4K | 264,985 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $28.7K | 286,240 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $27.2K | 161,764 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $26.8K | 101,802 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $24.4K | 125,632 | 0.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $23.6K | 141,144 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $22.1K | 537,299 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.3K | 120,282 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.8K | 217,192 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $19.7K | 199,035 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $19.2K | 149,651 | 0.0% |
| Splunk Inc(SPLKCHF) | COMMON | 848637104 | $18.9K | 126,923 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $18.1K | 244,320 | 0.0% |
| Fortinet Inc(FTNT) | COMMON | 34959E109 | $17.9K | 52,380 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $17.5K | 374,638 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $17.2K | 170,090 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.2K | 332,067 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $17.0K | 65,227 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.6K | 228,889 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $16.5K | 49,870 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $16.4K | 99,205 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $16.1K | 67,139 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON | 156782104 | $16.0K | 171,272 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $15.6K | 102,678 | 0.0% |
| Arista Networks in(ANETEUR) | COM USD0.0001 | 040413106 | $15.5K | 111,506 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $15.4K | 95,099 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $15.3K | 231,154 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.1K | 160,823 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $15.1K | 621,485 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $15.0K | 118,363 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $14.9K | 406,420 | 0.0% |
| Intuit(INTU) | COMMON | 461202103 | $14.9K | 31,059 | 0.0% |
| Sprouts Fmrs MKT I(SFM) | COM USD0.001 | 85208M102 | $14.6K | 457,613 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $14.5K | 271,720 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $14.4K | 65,024 | 0.0% |
| Vanguard Index TR(VB) | SMALL CAP | 922908751 | $14.2K | 66,815 | 0.0% |