Q3 2019 Holdings
Filed 2019-11-07 | 92 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $3.7M | 12,713 | 45.9% |
| CubeSmart(CUBE) | com | 229663109 | $1.8M | 51,128 | 22.4% |
| Cummins Inc.(CMI) | Com | 231021106 | $1.7M | 10,211 | 20.8% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $672.0K | 13,592 | 8.4% |
| Schwab International(SCHF) | intl eqty etf | 808524805 | $9.9K | 311,828 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $6.8K | 30,188 | 0.1% |
| Vanguard Ftse All World Ex US(VSS) | ftse smcap etf | 922042718 | $6.7K | 65,685 | 0.1% |
| i-Shares Core Msci EM(IEMG) | core msci emkt | 46434G103 | $5.4K | 110,811 | 0.1% |
| Sector Spdr Consumer Discretio(XLY) | sbi cons discr | 81369Y407 | $4.9K | 40,435 | 0.1% |
| Vanguard Small Cap Value(VBR) | sm cp val etf | 922908611 | $4.7K | 36,621 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $4.7K | 3,846 | 0.1% |
| Home Depot Inc(HD) | com | 437076102 | $4.6K | 19,872 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.6K | 17,995 | 0.1% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $4.4K | 25,627 | 0.1% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $4.1K | 21,182 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | cl a | 20030N101 | $3.6K | 79,974 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $3.6K | 12,350 | 0.0% |
| Welltower Inc(WELL) | com | 95040Q104 | $3.5K | 38,579 | 0.0% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $3.5K | 46,324 | 0.0% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.4K | 24,295 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.3K | 15,237 | 0.0% |
| Medtronic Inc(MDT) | shs | G5960L103 | $3.3K | 30,427 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.2K | 23,200 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $3.2K | 17,862 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.2K | 41,175 | 0.0% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.2K | 112,495 | 0.0% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.1K | 24,248 | 0.0% |
| JPMorgan Chase & Company(JPM) | com | 46625H100 | $3.1K | 26,658 | 0.0% |
| Crown Castle Int'l Corp | com | 228227104 | $3.1K | 22,462 | 0.0% |
| Vanguard Index Fds Mid-Cap Val(VOE) | mcap vl idxvip | 922908512 | $3.1K | 27,465 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $3.1K | 56,115 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $3.0K | 16,476 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.0K | 25,301 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $2.8K | 74,559 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $2.8K | 29,891 | 0.0% |
| AerCap Holdings NV(AER) | Shs | N00985106 | $2.7K | 49,925 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $2.7K | 31,371 | 0.0% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.7K | 17,203 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $2.6K | 8,091 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $2.6K | 46,065 | 0.0% |
| American Tower Corp Class A | Com | 029912201 | $2.5K | 11,285 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $2.4K | 15,715 | 0.0% |
| Mid American Apartment Communi(MAA) | com | 59522J103 | $2.3K | 17,554 | 0.0% |
| BankAmerica Corp(BAC) | Com | 060505104 | $2.2K | 75,931 | 0.0% |
| Waste Management Inc(WM) | com | 94106L109 | $2.2K | 18,792 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.1K | 9,672 | 0.0% |
| Digital Realty Trust Inc(DLR) | com | 253868103 | $2.1K | 16,478 | 0.0% |
| Check Point Software Technolog(CHKP) | ord | M22465104 | $2.1K | 19,272 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.1K | 15,411 | 0.0% |
| ProLogis Trust(PLD) | com | 74340W103 | $2.1K | 24,089 | 0.0% |