The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
MEDTRONIC PLC | SHS | G5960L103 | 676,583 | 8,705 | SH | SOLE | 12 | 0 | 404 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 3,008,532 | 5,506 | SH | SOLE | 10 | 0 | 38,336 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 596,505 | 7,184 | SH | SOLE | 10 | 0 | 180 | ||
ALLY FINL INC | COM | 02005N100 | 417,796 | 17,088 | SH | SOLE | 25 | 0 | 3,315 | ||
APPLE INC | COM | 037833100 | 891,470 | 6,861 | SH | SOLE | 0 | 0 | 2,230 | ||
APPLIED MATLS INC | COM | 038222105 | 4,554,265 | 46,768 | SH | SOLE | 68 | 0 | 19,567 | ||
AUTOZONE INC | COM | 053332102 | 7,901,641 | 3,204 | SH | SOLE | 6 | 0 | 7,350 | ||
BANK AMERICA CORP | COM | 060505104 | 739,898 | 22,340 | SH | SOLE | 32 | 0 | 45,801 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 737,031 | 16,191 | SH | SOLE | 23 | 0 | 22,308 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 294,991 | 1,967 | SH | SOLE | 0 | 0 | 400 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,142,553 | 17,508 | SH | SOLE | 0 | 0 | 352 | ||
COCA COLA CO | COM | 191216100 | 280,606 | 4,411 | SH | SOLE | 0 | 0 | 1,178 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,405,679 | 40,197 | SH | SOLE | 56 | 0 | 165 | ||
CROWN CASTLE INC | COM | 22822V101 | 636,241 | 4,691 | SH | SOLE | 7 | 0 | 1,025 | ||
CUBESMART | COM | 229663109 | 1,545,091 | 38,387 | SH | SOLE | 51 | 0 | 1,785 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 6,079,579 | 24,689 | SH | SOLE | 35 | 0 | 1,483 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,615,179 | 87,173 | SH | SOLE | 124 | 0 | 207 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 987,053 | 7,361 | SH | SOLE | 10 | 0 | 534 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,867,918 | 21,896 | SH | SOLE | 31 | 0 | 479 | ||
KLA CORP | COM NEW | 482480100 | 3,655,975 | 9,697 | SH | SOLE | 14 | 0 | 844 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 829,301 | 45,868 | SH | SOLE | 67 | 0 | 550 | ||
LKQ CORP | COM | 501889208 | 661,208 | 12,380 | SH | SOLE | 18 | 0 | 57 | ||
LAM RESEARCH CORP | COM | 512807108 | 3,955,300 | 9,411 | SH | SOLE | 0 | 0 | 18 | ||
LILLY ELI & CO | COM | 532457108 | 557,906 | 1,525 | SH | SOLE | 0 | 0 | 495 | ||
LOWES COS INC | COM | 548661107 | 6,688,403 | 33,570 | SH | SOLE | 48 | 0 | 34 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,346,985 | 21,128 | SH | SOLE | 29 | 0 | 26 | ||
MERCK & CO INC | COM | 58933Y105 | 221,900 | 2,000 | SH | SOLE | 0 | 0 | 144 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 278,526 | 4,422 | SH | SOLE | 0 | 0 | 112 | ||
PPG INDS INC | COM | 693506107 | 718,781 | 5,716 | SH | SOLE | 10 | 0 | 350 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,821,457 | 27,877 | SH | SOLE | 38 | 0 | 41 | ||
POLARIS INC | COM | 731068102 | 555,698 | 5,502 | SH | SOLE | 9 | 0 | 16 | ||
PROSPECT CAP CORP | COM | 74348T102 | 136,305 | 19,500 | SH | SOLE | 0 | 0 | 100 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4,539,186 | 19,126 | SH | SOLE | 33 | 0 | 14 | ||
STARBUCKS CORP | COM | 855244109 | 1,943,827 | 19,595 | SH | SOLE | 28 | 0 | 13 | ||
3M CO | COM | 88579Y101 | 1,762,938 | 14,701 | SH | SOLE | 22 | 0 | 59,697 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,404,111 | 32,197 | SH | SOLE | 46 | 0 | 3 | ||
UNION PAC CORP | COM | 907818108 | 4,653,760 | 22,474 | SH | SOLE | 30 | 0 | 23 | ||
VISA INC | COM CL A | 92826C839 | 7,075,969 | 34,058 | SH | SOLE | 47 | 0 | 4 | ||
XYLEM INC | COM | 98419M100 | 214,285 | 1,938 | SH | SOLE | 0 | 0 | 100 |