Q2 2021 Holdings
Filed 2021-08-02 | 169 holdings | $42.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.9M | 102,137 | 46.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.8M | 37,653 | 20.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 10,970 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 49,174 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 18,360 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $962.0K | 18,149 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $843.0K | 1,440 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $695.0K | 14,305 | 1.6% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $387.0K | 600 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $338.0K | 16,360 | 0.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $322.0K | 929 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 144,828 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $36.7K | 267,761 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $35.4K | 346,758 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $28.5K | 11,673 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.9K | 166,281 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $24.3K | 170,258 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.5K | 133,967 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $23.1K | 45,830 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $23.1K | 98,836 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $20.6K | 106,231 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.5K | 247,760 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.7K | 126,264 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18.7K | 308,198 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.7K | 114,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.2K | 43,007 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.2K | 127,119 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.5K | 171,375 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.6K | 183,271 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.7K | 109,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.6K | 187,856 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.2K | 135,530 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $14.2K | 248,724 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.0K | 38,865 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $13.7K | 350,819 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.9K | 95,116 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 107,492 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $11.8K | 410,360 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 197,045 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 84,039 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $9.9K | 58,985 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.2K | 110,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.5K | 45,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.1K | 22,240 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.7K | 369,720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 39,180 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.2K | 29,778 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.1K | 189,660 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.8K | 12,383 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.3K | 74,762 | 0.0% |