Q2 2021 Holdings
Filed 2021-08-09 | 163 holdings | $563.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COM | 22822V101 | $252.0K | 1,292 | 44.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $33.0K | 74,856 | 5.9% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $30.3K | 180,210 | 5.4% |
| Progressive Corporation(PGR) | COM | 743315103 | $14.9K | 155,941 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 73,883 | 1.9% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.7K | 22,444 | 1.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $8.6K | 13,798 | 1.5% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $6.1K | 21,402 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $5.6K | 202,593 | 1.0% |
| Landstar System Inc.(LSTR) | COM | 515098101 | $5.5K | 34,785 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 29,998 | 0.8% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,905 | 0.8% |
| Goldman Sachs Active Beta U.S. Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $4.4K | 69,755 | 0.8% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.3K | 58,225 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 87,210 | 0.7% |
| iShares Core S&P Total US Stock Mkt(ITOT) | S&P 100 ETF | 464287150 | $3.8K | 37,823 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8K | 32,726 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.3K | 47,993 | 0.6% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $3.3K | 36,741 | 0.6% |
| CSX Corp(CSX) | COM | 126408103 | $3.3K | 103,635 | 0.6% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $3.1K | 60,025 | 0.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $3.0K | 54,692 | 0.5% |
| Ecolab Inc.(ECL) | COM | 278865100 | $3.0K | 13,926 | 0.5% |
| OGE Energy Corp(OGE) | COM | 670837103 | $3.0K | 86,611 | 0.5% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 35,275 | 0.5% |
| Lockheed Martin Corporation(LMT) | COM | 539830109 | $2.7K | 7,371 | 0.5% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $2.6K | 45,053 | 0.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.5K | 7,554 | 0.4% |
| Amdocs Ltd.(DOX) | SHS | G02602103 | $2.5K | 33,170 | 0.4% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 5,888 | 0.4% |
| Interpublic Group of Cos Inc(IPG) | COM | 460690100 | $2.5K | 69,121 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 42,842 | 0.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.3K | 19,111 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $2.2K | 14,303 | 0.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2K | 5,771 | 0.4% |
| Omnicom Group Inc.(OMC) | COM | 681919106 | $2.2K | 30,088 | 0.4% |
| UGI Corp(UGI) | COM | 902681105 | $2.1K | 46,359 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.1K | 36,179 | 0.4% |
| Cognizant Technology Solutions Corporation(CTSH) | CL A | 192446102 | $2.1K | 29,004 | 0.4% |
| Viacomcbs Cl B Ord(0VVB) | CL B | 92556H206 | $2.1K | 54,908 | 0.4% |
| National Fuel Gas Company(NFG) | COM | 636180101 | $2.1K | 40,925 | 0.4% |
| Tyson Foods Inc.(TSN) | CL A | 902494103 | $2.1K | 30,017 | 0.4% |
| Cigna Holding Co(CI) | COM | 125523100 | $2.1K | 9,064 | 0.4% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $2.1K | 9,032 | 0.4% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 26,457 | 0.4% |
| Northern Trust Corporation(NTRS) | COM | 665859104 | $2.0K | 18,349 | 0.4% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $2.0K | 62,383 | 0.4% |
| First American Financial Corp(FAF) | COM | 31847R102 | $2.0K | 30,060 | 0.4% |
| Square Inc Cl A(XYZ) | CL A | 852234103 | $2.0K | 7,486 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $2.0K | 10,075 | 0.4% |