Q3 2021 Holdings
Filed 2021-11-05 | 247 holdings | $79.4M | 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 | $23.5M | 135,657 | 29.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $23.4M | 452,563 | 29.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $23.4M | 111,153 | 29.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 35,900 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,958 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $881.0K | 1,960 | 1.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $773.0K | 18,365 | 1.0% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $462.0K | 6,273 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 1,519 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $113.7K | 1,531,432 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $74.3K | 525,303 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.1K | 248,521 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.2K | 13,446 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $44.1K | 154,114 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.7K | 315,597 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $42.1K | 154,111 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.5K | 15,153 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $36.7K | 299,127 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.7K | 211,771 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $34.2K | 207,900 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $30.9K | 207,557 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $30.0K | 195,629 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $29.2K | 151,161 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $28.1K | 465,096 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $27.2K | 347,037 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $26.3K | 123,778 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $26.0K | 79,323 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $25.5K | 682,407 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $25.1K | 166,866 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $25.1K | 64,320 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $25.0K | 637,185 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $21.9K | 347,343 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $21.5K | 389,518 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.4K | 58,692 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.3K | 186,888 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.1K | 59,327 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $20.0K | 47,102 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $18.8K | 306,304 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.8K | 372,198 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $18.8K | 182,446 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.9K | 86,624 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $17.5K | 139,276 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $17.3K | 95,467 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.8K | 62,044 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 29,341 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $16.6K | 84,761 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $16.1K | 108,590 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $15.9K | 659,315 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $15.2K | 319,731 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $15.1K | 57,406 | 0.0% |