Q3 2021 Holdings
Filed 2021-10-18 | 162 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $17.4M | 100,609 | 44.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.1M | 38,437 | 20.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,785 | 12.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 49,869 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,270 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 16,929 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $815.0K | 1,415 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $570.0K | 11,005 | 1.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $448.0K | 600 | 1.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $44.1K | 432,694 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.2K | 142,638 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.4K | 264,211 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $30.8K | 11,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.8K | 169,572 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $24.3K | 42,613 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.3K | 131,921 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.2K | 172,044 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $21.7K | 97,437 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.0K | 103,680 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $21.0K | 254,619 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 125,096 | 0.0% |
| ETF Managers TR(HACKUSD) | PRIME CYBR SCRTY | 26924G201 | $18.6K | 306,228 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.7K | 126,587 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $17.0K | 100,656 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.8K | 43,050 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.1K | 170,945 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $15.7K | 183,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.1K | 351,278 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $15.1K | 253,973 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $14.8K | 111,955 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $14.5K | 231,010 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $14.5K | 142,845 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $14.3K | 190,133 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $12.5K | 202,469 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $12.5K | 105,489 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $12.2K | 97,169 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $10.9K | 58,310 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $10.8K | 401,050 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.6K | 78,460 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $9.4K | 110,534 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $8.7K | 55,240 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 20,941 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $6.6K | 391,805 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $6.4K | 214,844 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.3K | 39,070 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.5K | 12,383 | 0.0% |
| Kirkland Lake Gold LTD(KL) | COM | 49741E100 | $5.4K | 131,020 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.2K | 28,446 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.0K | 159,020 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.8K | 67,897 | 0.0% |