Q1 2019 Holdings
Filed 2019-05-10 | 88 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $3.3M | 13,824 | 48.7% |
| CubeSmart(CUBE) | com | 229663109 | $1.4M | 42,724 | 19.9% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.3M | 8,175 | 18.8% |
| Amneal Pharmaceuticals Inc Com(AMRX) | Com Stk Cl A | 03168L105 | $354.0K | 25,002 | 5.1% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $339.0K | 6,285 | 4.9% |
| Schwab International(SCHF) | intl eqty etf | 808524805 | $9.2K | 293,844 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $5.7K | 29,783 | 0.1% |
| Vanguard Ftse All World Ex US(VSS) | ftse smcap etf | 922042718 | $5.4K | 51,835 | 0.1% |
| Vanguard Small Cap Value(VBR) | sm cp val etf | 922908611 | $4.8K | 37,165 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $4.8K | 41,780 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.5K | 3,842 | 0.1% |
| i-Shares Core Msci EM(IEMG) | core msci emkt | 46434G103 | $4.5K | 86,968 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.4K | 17,510 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $4.3K | 22,610 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $4.3K | 27,405 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.9K | 14,195 | 0.1% |
| WisdomTree Japan Hedged Equity(DXJ) | japn hedge eqt | 97717W851 | $3.8K | 75,121 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.7K | 21,169 | 0.1% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $3.7K | 51,397 | 0.1% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $3.5K | 28,024 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.4K | 13,892 | 0.1% |
| Crown Castle Int'l Corp | com | 22822V901 | $3.4K | 26,303 | 0.0% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.1K | 23,173 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $3.1K | 18,160 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | cl a | 20030N101 | $3.1K | 76,662 | 0.0% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.0K | 118,596 | 0.0% |
| Medtronic Inc(MDT) | shs | G5960L103 | $3.0K | 32,501 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $3.0K | 55,016 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $2.9K | 17,240 | 0.0% |
| Welltower Inc(WELL) | com | 95040Q104 | $2.9K | 36,993 | 0.0% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $2.9K | 23,340 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $2.9K | 23,242 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $2.7K | 37,167 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.7K | 28,072 | 0.0% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.5K | 13,665 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.4K | 20,466 | 0.0% |
| AerCap Holdings NV(AER) | Shs | N00985106 | $2.4K | 51,027 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.4K | 28,076 | 0.0% |
| JPMorgan Chase & Company(JPM) | com | 46625H100 | $2.4K | 23,283 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $2.3K | 44,108 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $2.3K | 21,858 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $2.3K | 71,947 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $2.1K | 7,351 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.1K | 16,239 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.0K | 12,567 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $2.0K | 13,790 | 0.0% |
| American Tower Corp Class A(AMT) | Com | 03027X100 | $1.9K | 9,655 | 0.0% |
| Boeing Co(BA) | com | 097023105 | $1.8K | 4,779 | 0.0% |
| Waste Management Inc(WM) | com | 94106L109 | $1.8K | 17,543 | 0.0% |
| Mid American Apartment Communi(MAA) | com | 59522J103 | $1.7K | 15,442 | 0.0% |