Q4 2019 Holdings
Filed 2020-01-29 | 93 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp New(COST) | com | 22160K105 | $3.6M | 12,173 | 37.2% |
| Cummins Inc.(CMI) | Com | 231021106 | $2.1M | 11,737 | 21.8% |
| CubeSmart(CUBE) | com | 229663109 | $1.7M | 53,095 | 17.4% |
| Boeing Co(BA) | com | 097023105 | $1.6M | 4,826 | 16.3% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $490.0K | 10,218 | 5.1% |
| Schwab International(SCHF) | intl eqty etf | 808524805 | $10.7K | 318,348 | 0.1% |
| Apple Inc.(AAPL) | Com | 037833100 | $8.2K | 27,993 | 0.1% |
| Vanguard Ftse All World Ex US(VSS) | ftse smcap etf | 922042718 | $7.3K | 66,062 | 0.1% |
| i-Shares Core Msci EM(IEMG) | core msci emkt | 46434G103 | $6.1K | 113,146 | 0.1% |
| Alphabet Inc Cap Stk Cl C(GOOG) | Cap Stk Cl C | 02079K107 | $5.2K | 3,859 | 0.1% |
| Sector Spdr Consumer Discretionary Fd(XLY) | sbi cons discr | 81369Y407 | $5.1K | 40,295 | 0.1% |
| Vanguard Small Cap Value(VBR) | sm cp val etf | 922908611 | $4.9K | 35,815 | 0.1% |
| Becton Dickinson Co(BDX) | Com | 075887109 | $4.9K | 18,040 | 0.1% |
| UnitedHealth Group(UNH) | com | 91324P102 | $4.5K | 15,297 | 0.0% |
| Accenture PLC Shs Cl A New(ACN) | Shs Class A | G1151C101 | $4.5K | 21,288 | 0.0% |
| Visa Inc Cl A(V) | com cl a | 92826C839 | $4.5K | 23,843 | 0.0% |
| Home Depot Inc(HD) | com | 437076102 | $4.1K | 18,984 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | com | 883556102 | $4.0K | 12,353 | 0.0% |
| PNC Finl Svcs Group(PNC) | com | 693475105 | $3.9K | 24,380 | 0.0% |
| JPMorgan Chase & Company(JPM) | com | 46625H100 | $3.7K | 26,533 | 0.0% |
| Facebook Inc(META) | cl a | 30303M102 | $3.6K | 17,680 | 0.0% |
| Microsoft Corp(MSFT) | com | 594918104 | $3.6K | 22,880 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | cl a | 20030N101 | $3.5K | 78,780 | 0.0% |
| Vanguard Mid-Cap Value Index(VOE) | mcap vl idxvip | 922908512 | $3.5K | 29,285 | 0.0% |
| Sector Spdr Financial Select(XLF) | sbi int-finl | 81369Y605 | $3.5K | 112,495 | 0.0% |
| Medtronic Inc(MDT) | shs | G5960L103 | $3.5K | 30,517 | 0.0% |
| Boston Pptys Inc(BXP) | com | 101121101 | $3.4K | 24,843 | 0.0% |
| Church & Dwight Co Inc(CHD) | com | 171340102 | $3.2K | 45,961 | 0.0% |
| Crown Castle Int'l Corp | com | 228227104 | $3.2K | 22,658 | 0.0% |
| Welltower Inc(WELL) | com | 95040Q104 | $3.2K | 38,840 | 0.0% |
| Realty Income Corp(O) | com | 756109104 | $3.1K | 41,849 | 0.0% |
| AerCap Holdings NV(AER) | Shs | N00985106 | $3.1K | 49,970 | 0.0% |
| Novartis AG ADR(NVSN) | sponsored ADR | 66987V109 | $3.1K | 32,216 | 0.0% |
| Chevron Corp(CVX) | com | 166764100 | $3.0K | 25,054 | 0.0% |
| Nike Inc Class B(NKE) | cl b | 654106103 | $3.0K | 29,521 | 0.0% |
| Exxon Mobil Corp(XOM) | com | 30231G102 | $3.0K | 42,651 | 0.0% |
| Oracle Corporation(ORCL) | com | 68389X105 | $3.0K | 56,115 | 0.0% |
| AT&T Inc.(T) | Com | 00206R102 | $2.9K | 75,212 | 0.0% |
| General Dynamics(GD) | com | 369550108 | $2.9K | 16,206 | 0.0% |
| TJX Companies Inc(TJX) | com | 872540109 | $2.8K | 46,191 | 0.0% |
| American Tower Corp Class A | Com | 029912201 | $2.7K | 11,875 | 0.0% |
| BankAmerica Corp(BAC) | Com | 060505104 | $2.7K | 75,703 | 0.0% |
| Alexandria Real Est Eqty(ARE) | Com | 015271109 | $2.6K | 15,998 | 0.0% |
| Essex Property Trust Inc(ESS) | com | 297178105 | $2.5K | 8,451 | 0.0% |
| Simon Ppty Grp Inc(SPG) | com | 828806109 | $2.5K | 16,941 | 0.0% |
| Bristol-Myers Squibb(BMY) | Com | 110122108 | $2.4K | 37,691 | 0.0% |
| Mid American Apartment Communities Inc(MAA) | com | 59522J103 | $2.4K | 18,100 | 0.0% |
| United Technologies Corp(UTXZ) | com | 913017109 | $2.3K | 15,311 | 0.0% |
| Applied Materials Inc(AMAT) | Com | 038222105 | $2.3K | 37,418 | 0.0% |
| Air Products & Chemicals Inc(APD) | Com | 009158106 | $2.3K | 9,690 | 0.0% |