Q4 2018 Holdings
Filed 2019-02-08 | 76 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $2.8M | 13,874 | 62.8% |
| CubeSmart(CUBE) | com | 229663109 | $1.2M | 41,485 | 26.4% |
| Amneal Pharmaceuticals Inc Com(AMRX) | Com Stk Cl A | 03168L105 | $338.0K | 25,002 | 7.5% |
| Schwab International(SCHF) | intl eqty etf | 808524805 | $8.0K | 282,233 | 0.2% |
| Vanguard Ftse All World Ex US(VSS) | ftse smcap etf | 922042718 | $4.8K | 50,558 | 0.1% |
| Apple Computers(AAPL) | Com | 037833100 | $4.6K | 28,985 | 0.1% |
| Vanguard Small Cap Value(VBR) | sm cp val etf | 922908611 | $4.2K | 37,165 | 0.1% |
| Sector Spdr Consumer Discretionary Fd(XLY) | sbi cons discr | 81369Y407 | $4.2K | 42,371 | 0.1% |
| i-Shares Core Msci EM(IEMG) | core msci emkt | 46434G103 | $4.1K | 86,406 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.0K | 3,858 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.0K | 17,695 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $3.9K | 22,650 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $3.6K | 27,243 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $3.5K | 75,570 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.5K | 14,021 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $3.4K | 51,916 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.2K | 14,308 | 0.1% |
| Medtronic Inc(MDT) | shs | G5960L103 | $3.0K | 32,630 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $2.9K | 20,894 | 0.1% |
| Check Point Software Technologies(CHKP) | ord | M22465104 | $2.9K | 28,347 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $2.9K | 26,637 | 0.1% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $2.9K | 120,467 | 0.1% |
| General Dynamics(GD) | com | 369550108 | $2.9K | 18,174 | 0.1% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.7K | 23,345 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | cl a | 20030N101 | $2.6K | 76,702 | 0.1% |
| Boston Pptys Inc(BXP) | com | 101121101 | $2.6K | 22,805 | 0.1% |
| Chevron Corp(CVX) | com | 166764100 | $2.5K | 23,424 | 0.1% |
| Welltower Inc.(WELL) | com | 95040Q104 | $2.5K | 36,638 | 0.1% |
| Oracle Corporation(ORCL) | com | 68389X105 | $2.4K | 54,120 | 0.1% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.4K | 28,107 | 0.1% |
| Realty Income Corp(O) | com | 756109104 | $2.3K | 36,128 | 0.1% |
| Facebook Inc(META) | cl a | 30303M102 | $2.3K | 17,280 | 0.1% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.2K | 13,237 | 0.0% |
| JPMorgan Chase & Company(JPM) | com | 46625H100 | $2.2K | 22,687 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.1K | 28,071 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.1K | 20,385 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $2.1K | 71,861 | 0.0% |
| Aercap Holdings NV(AER) | Shs | N00985106 | $2.0K | 50,795 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $2.0K | 44,300 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $1.8K | 21,793 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $1.8K | 7,180 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $1.7K | 16,371 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $1.7K | 12,582 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $1.6K | 13,452 | 0.0% |
| Waste Management Inc(WM) | com | 94106L109 | $1.5K | 17,250 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.5K | 4,745 | 0.0% |
| American Tower Corp Class A(AMT) | Com | 03027X100 | $1.5K | 9,640 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $1.5K | 13,753 | 0.0% |
| Mid American Apartmentt Cmntys(MAA) | com | 59522J103 | $1.4K | 14,804 | 0.0% |
| BankAmerica Corp | Com | O60505104 | $1.3K | 54,039 | 0.0% |