Q2 2021 Holdings
Filed 2021-08-05 | 322 holdings | $3.0M | 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 | $366.0K | 1,878 | 12.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $144.1K | 755,367 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $136.2K | 926,985 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.1K | 352,904 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $66.3K | 152,448 | 2.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $65.6K | 207,122 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $62.5K | 23,134 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.9K | 221,983 | 2.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $55.4K | 201,249 | 1.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.6K | 280,152 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $46.7K | 246,072 | 1.6% |
| Nike Inc(NKE) | CL B | 654106103 | $38.9K | 226,508 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $36.4K | 676,033 | 1.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $35.8K | 356,517 | 1.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.7K | 396,945 | 1.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $35.7K | 521,083 | 1.2% |
| Emerson Elec Co(EMR) | COM | 291011104 | $34.9K | 348,688 | 1.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $34.4K | 746,076 | 1.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.1K | 225,379 | 1.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $33.0K | 288,289 | 1.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $32.9K | 177,178 | 1.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.7K | 124,517 | 1.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $32.4K | 636,824 | 1.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $32.1K | 185,988 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.9K | 214,989 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $31.6K | 259,770 | 1.1% |
| Fastenal Co(FAST) | COM | 311900104 | $29.9K | 541,294 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $28.7K | 186,043 | 1.0% |
| HP Inc(HPQ) | COM | 40434L105 | $28.3K | 971,794 | 0.9% |
| Intuit(INTU) | COM | 461202103 | $26.9K | 50,230 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $26.4K | 185,251 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $25.2K | 121,788 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.0K | 216,999 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1K | 432,622 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.0K | 7,142 | 0.8% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $23.7K | 62,056 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.3K | 94,964 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 8,127 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 383,837 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.1K | 444,403 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $19.6K | 250,294 | 0.7% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $19.3K | 259,752 | 0.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.2K | 124,697 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $19.0K | 449,489 | 0.6% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $17.9K | 59,487 | 0.6% |
| American Express Co(AXP) | COM | 025816109 | $17.4K | 103,410 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $17.1K | 75,570 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.0K | 74,069 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $16.2K | 188,455 | 0.5% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $15.8K | 94,331 | 0.5% |