Q4 2021 Holdings
Filed 2022-02-02 | 287 holdings | $95.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $29.1M | 116,082 | 30.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $29.1M | 139,347 | 30.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $24.7M | 455,529 | 26.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.5M | 40,877 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 25,902 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,933 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.0M | 22,168 | 1.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $614.0K | 7,663 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 1,519 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $116.2K | 1,556,266 | 0.1% |
| Corecivic Inc(CXW) | COM | 21871N101 | $100.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $93.5K | 526,642 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.5K | 251,252 | 0.1% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $54.9K | 153,064 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $47.3K | 16,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.3K | 13,588 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $45.2K | 151,297 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $43.0K | 208,236 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $40.7K | 464,790 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $40.7K | 276,406 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $35.2K | 404,801 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $34.9K | 301,919 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $34.7K | 210,099 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.6K | 218,304 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $33.0K | 79,557 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.5K | 64,782 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $32.4K | 347,014 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $31.6K | 152,852 | 0.0% |
| Celanese Corp del(CE) | COM | 150870103 | $31.5K | 187,362 | 0.0% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $29.3K | 684,653 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $28.5K | 393,796 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $26.5K | 718,662 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.9K | 124,215 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3K | 85,900 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $23.8K | 141,498 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5K | 47,587 | 0.0% |
| Goldman Sachs ETF TR(GSSC) | ACTIVEBETA US | 381430602 | $22.3K | 335,218 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.5K | 85,233 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.5K | 187,843 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $21.3K | 97,140 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $20.9K | 58,121 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $19.6K | 184,031 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.5K | 29,248 | 0.0% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $18.6K | 355,905 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.5K | 42,424 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $17.9K | 51,769 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $16.8K | 671,902 | 0.0% |
| J P Morgan Exchange-Traded F(BBCA) | BETABUILDERS CDA | 46641Q225 | $16.6K | 247,142 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $16.0K | 63,145 | 0.0% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $15.1K | 271,782 | 0.0% |