Q2 2021 Holdings
Filed 2021-08-11 | 247 holdings | $85.2M | 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 | $27.1M | 138,848 | 31.8% |
| Constellation Brands(STZ) | COMMON STOCK | 21036P108 | $26.2M | 112,073 | 30.8% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $22.9M | 470,333 | 26.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.0M | 35,900 | 4.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $875.0K | 19,719 | 1.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $816.0K | 15,400 | 1.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $776.0K | 1,960 | 0.9% |
| Avantis U.S. Equity ETF(AVUS) | EXCHANGE TRADED FUNDS | 025072885 | $434.0K | 5,855 | 0.5% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $364.0K | 1,519 | 0.4% |
| Babcock & Wilcox Enterprises, Inc.(BW) | COMMON STOCK | 05614L209 | $161.0K | 20,455 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED FUNDS | 46432F842 | $115.6K | 1,544,496 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $73.5K | 536,738 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $68.9K | 254,273 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $47.0K | 13,648 | 0.1% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $43.6K | 317,336 | 0.1% |
| Berkshire Hathaway CL B(BRK/B) | COMMON STOCK | 084670702 | $43.5K | 156,407 | 0.1% |
| Old Dominion Freight LNS(ODFL) | COMMON STOCK | 679580100 | $40.4K | 159,049 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $38.0K | 15,573 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $37.7K | 251,925 | 0.0% |
| Discover Financial Svcs(DFSEUR) | COMMON STOCK | 254709108 | $36.3K | 306,833 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.9K | 218,108 | 0.0% |
| Aptiv PLC Ordinary(APTV) | COMMON STOCK | G6095L109 | $33.2K | 210,975 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $33.0K | 213,576 | 0.0% |
| Wisdomtree Emrgng Mkts Ex-State Owned ENT(XSOE) | EXCHANGE TRADED FUNDS | 97717X578 | $28.9K | 686,055 | 0.0% |
| First Republic Bank/ CA(FRCB) | COMMON STOCK | 33616C100 | $28.8K | 153,923 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $27.7K | 79,779 | 0.0% |
| Honeywell International Inc COM(HON) | COMMON STOCK | 438516106 | $27.7K | 126,212 | 0.0% |
| Marvell Techonology Inc(MRVL) | COMMON STOCK | 573874104 | $27.0K | 463,407 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.3K | 65,740 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $26.2K | 357,443 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $25.7K | 80,524 | 0.0% |
| Ishares US Dividend and Buyback ETF(DIVB) | EXCHANGE TRADED FUNDS | 46435U861 | $25.6K | 652,914 | 0.0% |
| Celanese Corporation(CE) | COMMON STOCK | 150870103 | $25.4K | 167,231 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON STOCK | 778296103 | $23.8K | 191,815 | 0.0% |
| Toll Brothers Inc(TOL) | COMMON STOCK | 889478103 | $22.8K | 394,884 | 0.0% |
| Goldman Sachs Activebeta US Small Cap Eqty(GSSC) | EXCHANGE TRADED FUNDS | 381430602 | $22.6K | 348,212 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.6K | 59,137 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $20.5K | 54,306 | 0.0% |
| PVH Corp(PVH) | COMMON STOCK | 693656100 | $20.0K | 185,814 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $19.8K | 48,159 | 0.0% |
| Lamb Weston Holdings, Inc.(LW) | COMMON STOCK | 513272104 | $19.7K | 244,016 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $19.6K | 97,012 | 0.0% |
| Spdr Portfolio Large Cap ETF(SPYM) | EXCHANGE TRADED FUNDS | 78464A854 | $19.2K | 381,579 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $18.9K | 86,080 | 0.0% |
| Vertiv Holdings LLC(VRT) | COMMON STOCK | 92537N108 | $18.2K | 665,371 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $17.3K | 21,624 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $17.0K | 142,170 | 0.0% |
| JPMorgan Betabuilders Canada ETF(BBCA) | EXCHANGE TRADED FUNDS | 46641Q225 | $15.5K | 240,250 | 0.0% |
| The Fidelity LOW Volatility Factor ETF(FDLO) | EXCHANGE TRADED FUNDS | 316092824 | $15.2K | 322,962 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $15.2K | 58,538 | 0.0% |