Q2 2021 Holdings
Filed 2021-08-10 | 130 holdings | $6.4M | 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 | $3.9M | 19,935 | 60.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,750 | 23.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $381.0K | 3,732 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $372.0K | 3,300 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 75,545 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 31,630 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $8.4K | 70,190 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.0K | 127,356 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.9K | 35,550 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.5K | 23,450 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 2,652 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.2K | 197,445 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.1K | 2,422 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 71,648 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $5.5K | 97,066 | 0.1% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $5.4K | 205,512 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 134,808 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 10,430 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.0K | 109,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 31,381 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.8K | 14,955 | 0.1% |
| RPM Intl Inc(RPM) | COM | 749685103 | $4.7K | 53,324 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.4K | 18,040 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.3K | 61,441 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $4.0K | 33,614 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.9K | 15,962 | 0.1% |
| Newell Brands Inc(NWL) | COM | 651229106 | $3.8K | 138,437 | 0.1% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $3.7K | 72,147 | 0.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.6K | 180,146 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.6K | 24,660 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $3.6K | 19,322 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 16,346 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $3.6K | 13,785 | 0.1% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $3.6K | 12,990 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $3.6K | 103,601 | 0.1% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $3.4K | 108,279 | 0.1% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $3.2K | 28,551 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 75,837 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $2.9K | 49,571 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 37,305 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.8K | 46,075 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.8K | 13,414 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.8K | 64,081 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $2.8K | 36,944 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2.7K | 14,125 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.7K | 29,593 | 0.0% |
| Steelcase Inc(GJB) | CL A | 858155203 | $2.6K | 171,339 | 0.0% |
| Granite Real Estate Invt TR(GRT-UCAD) | UNIT 99/99/9999 | 387437114 | $2.6K | 38,697 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.6K | 32,928 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.5K | 25,250 | 0.0% |