Q1 2021 Holdings
Filed 2021-05-04 | 243 holdings | $77.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $25.2M | 110,663 | 32.5% |
| Crown Castle International Corp.(CCI) | COMMON STOCK | 22822V101 | $23.5M | 136,563 | 30.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $19.8M | 467,797 | 25.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 37,440 | 5.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $919.0K | 19,719 | 1.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $781.0K | 15,095 | 1.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $714.0K | 2,025 | 0.9% |
| Criteo SA(CRTO) | AMERICAN DEPOSITORY | 226718104 | $412.0K | 11,858 | 0.5% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $390.0K | 1,529 | 0.5% |
| Avantis U.S. Equity ETF(AVUS) | EXCHANGE TRADED FUNDS | 025072885 | $329.0K | 4,739 | 0.4% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COMMON STOCK | 05614L209 | $194.0K | 20,455 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $110.7K | 1,535,851 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $68.8K | 563,533 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.5K | 252,258 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $42.1K | 13,596 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $41.3K | 314,331 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $38.9K | 250,647 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $38.2K | 158,834 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.2K | 218,226 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.0K | 15,513 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $31.9K | 422,074 | 0.0% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $31.9K | 124,800 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $30.3K | 211,598 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $29.6K | 179,861 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $29.1K | 306,611 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $28.7K | 208,336 | 0.0% |
| Wisdomtree Emrgng Mkts Ex-State Owned ENT(XSOE) | EXCHANGE TRADED FUNDS | 97717X578 | $27.9K | 686,701 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $27.3K | 125,920 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $26.4K | 119,955 | 0.0% |
| Ishares US Dividend and Buyback ETF(DIVB) | EXCHANGE TRADED FUNDS | 46435U861 | $24.7K | 669,552 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $24.6K | 80,587 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $24.4K | 65,544 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $23.4K | 79,299 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $23.1K | 192,537 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COMMON STOCK | G5876H105 | $22.7K | 462,656 | 0.0% |
| Goldman Sachs Activebeta US Small Cap Eqty(GSSC) | EXCHANGE TRADED FUNDS | 381430602 | $21.2K | 339,577 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $20.7K | 124,151 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $20.1K | 56,350 | 0.0% |
| Celanese Corporation(CE) | COMMON STOCK | 150870103 | $20.0K | 133,192 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $19.8K | 53,689 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $19.6K | 185,360 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $18.9K | 243,443 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.0K | 39,407 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUNDS | 78464A854 | $17.4K | 373,640 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $17.1K | 48,500 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $17.0K | 299,990 | 0.0% |
| Marriott International Inc New CL A(MAR) | COMMON STOCK | 571903202 | $15.4K | 103,680 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $14.7K | 138,302 | 0.0% |
| Marketaxess Hldgs Inc COM(MKTX) | COMMON STOCK | 57060D108 | $14.4K | 29,015 | 0.0% |
| The Fidelity LOW Volatility Factor ETF(FDLO) | EXCHANGE TRADED FUNDS | 316092824 | $14.4K | 328,784 | 0.0% |