Q2 2022 Holdings
Filed 2022-07-27 | 96 holdings | $92.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON | 023135106 | $44.0M | 414,425 | 47.9% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $14.0M | 327,199 | 15.2% |
| Cubesmart(CUBE) | COMMON | 229663109 | $11.0M | 257,573 | 12.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.5M | 157,390 | 9.3% |
| Adobe Inc(ADBE) | COMMON | 00724F101 | $7.1M | 19,318 | 7.7% |
| Boeing Co(BA) | COMMON | 097023105 | $5.2M | 38,295 | 5.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $660.0K | 4,310 | 0.7% |
| Costco Whsl Corp(COST) | COMMON | 22160K105 | $410.0K | 855 | 0.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $53.5K | 208,336 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $53.1K | 24,264 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $47.9K | 350,702 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $34.9K | 241,196 | 0.0% |
| Walmart Inc(WMT) | COMMON | 931142103 | $28.5K | 234,428 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $28.5K | 530,065 | 0.0% |
| Fidelity Natl Info(FIS) | COMMON | 31620M106 | $26.3K | 286,498 | 0.0% |
| Laboratory Corp Amer | COMMON | 50540R409 | $24.1K | 102,745 | 0.0% |
| Medtronic PLC(MDT) | ORDINARY SHS $0.0001 | G5960L103 | $23.1K | 257,144 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $22.7K | 130,814 | 0.0% |
| Sempra(SRE) | COMMON | 816851109 | $22.1K | 147,065 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.4K | 120,730 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON | 872590104 | $20.3K | 150,777 | 0.0% |
| Starbucks Corp(SBUX) | COMMON | 855244109 | $19.6K | 256,379 | 0.0% |
| First Intst Bancsys(FIBK) | CLASS A | 32055Y201 | $19.0K | 497,538 | 0.0% |
| Vertex Pharmaceuticl(VRTX) | COMMON | 92532F100 | $18.5K | 65,822 | 0.0% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $17.4K | 444,630 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.4K | 332,455 | 0.0% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $16.8K | 538,711 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COMMON | 197236102 | $16.6K | 578,355 | 0.0% |
| Southern Co(SO) | COMMON | 842587107 | $16.3K | 229,119 | 0.0% |
| CVS Health Corp(CVS) | COMMON | 126650100 | $15.7K | 169,088 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $15.5K | 157,185 | 0.0% |
| Cigna Corp(CI) | COMMON USD0.01 | 125523100 | $15.4K | 58,324 | 0.0% |
| Goldman Sachs Group(GS) | COMMON | 38141G104 | $14.9K | 50,260 | 0.0% |
| Analog Devices Inc(ADI) | COMMON | 032654105 | $14.5K | 99,147 | 0.0% |
| Electronic Arts Inc(EA) | COMMON | 285512109 | $14.4K | 118,224 | 0.0% |
| MDU RES Group Inc(MDU) | COMMON | 552690109 | $14.2K | 526,647 | 0.0% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $14.0K | 61,929 | 0.0% |
| Fuller H B Co(FUL) | COM USD1 | 359694106 | $14.0K | 232,083 | 0.0% |
| First Republic Bank(FRCB) | COMMON | 33616C100 | $13.8K | 95,916 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON | 110122108 | $13.8K | 178,847 | 0.0% |
| Terreno Rlty Corp(TRNO) | COMMON | 88146M101 | $13.7K | 246,318 | 0.0% |
| Raytheon Technologie(RTX) | COM USD1 | 75513E101 | $13.7K | 142,226 | 0.0% |
| Salesforce Inc(CRM) | COMMON | 79466L302 | $13.4K | 81,018 | 0.0% |
| Visa Inc(V) | CLASS A | 92826C839 | $13.0K | 66,188 | 0.0% |
| Eaton Corporation(ETN) | COMMON | G29183103 | $13.0K | 103,333 | 0.0% |
| First Foundation I(FFWM) | COM USD0.001 | 32026V104 | $12.8K | 625,289 | 0.0% |
| Otis Worldwide Corp(OTIS) | COMMON USD0.01 | 68902V107 | $12.5K | 176,202 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $12.4K | 270,222 | 0.0% |
| Progressive Corp(PGR) | COMMON | 743315103 | $12.3K | 105,647 | 0.0% |
| Becton Dickinson(BDX) | COMMON | 075887109 | $12.3K | 49,733 | 0.0% |