Q2 2021 Holdings
Filed 2021-08-10 | 185 holdings | $45.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $11.8M | 60,290 | 26.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 29,211 | 25.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.0M | 97,915 | 24.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $6.6M | 196,970 | 14.7% |
| Axos Financial Inc(AX) | COM | 05465C100 | $2.5M | 52,864 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $559.0K | 10,546 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 862 | 0.7% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $44.4K | 657,971 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $36.8K | 730,036 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $36.6K | 134,919 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $32.4K | 641,340 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $23.0K | 867,319 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $21.4K | 408,533 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 70,988 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $18.9K | 194,122 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.0K | 7,366 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 99,461 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7K | 32,833 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.1K | 297,624 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $14.5K | 158,646 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.5K | 44,700 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $13.5K | 488,057 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $13.3K | 156,440 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $13.0K | 8,887 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $12.9K | 53,405 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $12.9K | 53,192 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $12.6K | 15,780 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $12.4K | 50,649 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $12.3K | 149,409 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $11.5K | 121,340 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $11.0K | 22,467 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.0K | 99,591 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $10.9K | 28,822 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.7K | 124,140 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $10.5K | 102,492 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $10.5K | 80,949 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $10.4K | 83,978 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.3K | 104,306 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 51,796 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.0K | 178,667 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.9K | 63,558 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 67,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.5K | 331,714 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $9.4K | 17,721 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $9.3K | 43,673 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.2K | 234,452 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $8.8K | 143,973 | 0.0% |
| Equitrans Midstream Corp(ETRNUSD) | COM | 294600101 | $8.8K | 1,030,823 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 26,239 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $8.2K | 140,454 | 0.0% |