Q4 2020 Holdings
Filed 2021-02-12 | 222 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $21.0M | 131,605 | 31.4% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $20.7M | 94,543 | 31.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $17.0M | 451,709 | 25.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 34,316 | 5.5% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $914.0K | 2,425 | 1.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $764.0K | 19,719 | 1.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $670.0K | 14,965 | 1.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $333.0K | 1,556 | 0.5% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $258.0K | 12,585 | 0.4% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $100.8K | 1,458,687 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.5K | 546,524 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.5K | 249,590 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $48.7K | 14,944 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $37.6K | 272,473 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $35.2K | 296,052 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $31.5K | 407,849 | 0.0% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $29.9K | 153,300 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $28.3K | 122,261 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.7K | 175,856 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.3K | 214,456 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $27.0K | 298,239 | 0.0% |
| Wisdomtree Emrgng Mkts Ex-State Owned ENT(XSOE) | EXCHANGE TRADED FUNDS | 97717X578 | $26.6K | 671,272 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $26.6K | 204,070 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $26.3K | 15,019 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $26.0K | 122,438 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $24.8K | 90,820 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.3K | 116,488 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $23.8K | 180,168 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $23.3K | 189,508 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $22.4K | 63,862 | 0.0% |
| Ishares US Dividend and Buyback ETF(DIVB) | EXCHANGE TRADED FUNDS | 46435U861 | $21.8K | 657,112 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $20.6K | 77,613 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $18.7K | 237,042 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COMMON STOCK | G5876H105 | $18.6K | 391,928 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $18.6K | 52,122 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $18.3K | 51,538 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $17.8K | 38,164 | 0.0% |
| Goldman Sachs Activebeta US Small Cap Eqty(GSSC) | EXCHANGE TRADED FUNDS | 381430602 | $17.5K | 323,297 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $17.2K | 116,902 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $16.7K | 177,786 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $16.5K | 281,040 | 0.0% |
| Celanese Corporation(CE) | COMMON STOCK | 150870103 | $16.3K | 125,221 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $15.9K | 27,926 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUNDS | 78464A854 | $15.6K | 355,983 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $15.5K | 47,051 | 0.0% |
| GW Pharmaceuticals | AMERICAN DEPOSITORY | 36197T103 | $14.8K | 127,885 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $14.1K | 59,696 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $13.7K | 55,709 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $13.4K | 134,124 | 0.0% |
| The Fidelity LOW Volatility Factor ETF(FDLO) | EXCHANGE TRADED FUNDS | 316092824 | $13.4K | 312,759 | 0.0% |