Q2 2019 Holdings
Filed 2019-08-08 | 90 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $3.5M | 13,099 | 40.8% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.6M | 9,356 | 18.9% |
| CubeSmart(CUBE) | com | 229663109 | $1.5M | 45,128 | 17.8% |
| Bausch Health Cos Inc(BHC) | Com | 071734107 | $1.3M | 51,882 | 15.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $415.0K | 7,576 | 4.9% |
| Schwab International(SCHF) | intl eqty etf | 808524805 | $9.7K | 301,928 | 0.1% |
| Vanguard Ftse All World Ex US(VSS) | ftse smcap etf | 922042718 | $6.4K | 60,627 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $5.9K | 29,999 | 0.1% |
| i-Shares Core Msci EM(IEMG) | core msci emkt | 46434G103 | $5.2K | 101,764 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $4.9K | 41,180 | 0.1% |
| Vanguard Small Cap Value(VBR) | sm cp val etf | 922908611 | $4.9K | 37,170 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.5K | 17,845 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $4.5K | 25,682 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $4.2K | 20,345 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.1K | 3,763 | 0.0% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $3.9K | 21,350 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.6K | 12,190 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.5K | 14,516 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $3.4K | 17,410 | 0.0% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $3.3K | 45,528 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | cl a | 20030N101 | $3.3K | 77,777 | 0.0% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.3K | 23,745 | 0.0% |
| Medtronic Inc(MDT) | shs | G5960L103 | $3.2K | 32,856 | 0.0% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.2K | 115,245 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $3.2K | 55,590 | 0.0% |
| Welltower Inc(WELL) | com | 95040Q104 | $3.1K | 37,618 | 0.0% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.1K | 23,685 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $3.0K | 16,585 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.0K | 23,858 | 0.0% |
| Crown Castle Int'l Corp | com | 228227104 | $2.9K | 22,185 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $2.9K | 21,550 | 0.0% |
| JPMorgan Chase & Company(JPM) | com | 46625H100 | $2.7K | 24,448 | 0.0% |
| AerCap Holdings NV(AER) | Shs | N00985106 | $2.7K | 51,225 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.7K | 29,131 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $2.6K | 38,317 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $2.4K | 73,081 | 0.0% |
| Vanguard Index Fds Mid-Cap Val(VOE) | mcap vl idxvip | 922908512 | $2.4K | 21,830 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.4K | 28,356 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $2.4K | 44,773 | 0.0% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.3K | 19,847 | 0.0% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.3K | 14,170 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $2.2K | 7,641 | 0.0% |
| Honeywell Intl Inc(HON) | com | 438516106 | $2.2K | 12,696 | 0.0% |
| PayPal Holdings Inc.(PYPL) | com | 70450Y103 | $2.2K | 19,208 | 0.0% |
| Waste Management Inc(WM) | com | 94106L109 | $2.1K | 18,266 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.1K | 16,061 | 0.0% |
| American Tower Corp Class A | Com | 029912201 | $2.1K | 10,050 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $2.0K | 14,235 | 0.0% |
| Mid American Apartment Communi(MAA) | com | 59522J103 | $1.9K | 15,938 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $1.9K | 23,176 | 0.0% |