Q2 2021 Holdings
Filed 2021-08-12 | 57 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,105 | 43.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 8,417 | 33.2% |
| ADT Inc del(ADT) | COM | 00090Q103 | $1.1M | 99,358 | 21.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $8.2K | 243,175 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.6K | 91,522 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 23,250 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,601 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7K | 58,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 26,498 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 19,440 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 933 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.2K | 27,595 | 0.1% |
| Horizon Therapeutics PUB L | SHS | G46188101 | $3.1K | 32,801 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.0K | 3,792 | 0.1% |
| II-VI Inc | COM | 902104108 | $2.9K | 39,983 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $2.7K | 44,628 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 45,704 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 17,672 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 9,930 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 19,653 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 33,385 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 17,833 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $2.2K | 14,590 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 21,654 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.1K | 14,090 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.9K | 7,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,463 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.8K | 12,920 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,208 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,395 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.7K | 24,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 8,150 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.6K | 7,639 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 604 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 8,974 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.4K | 5,559 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 5,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.3K | 6,234 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 8,719 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.1K | 8,147 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | CL A | 810186106 | $1.0K | 5,373 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $982 | 5,520 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $976 | 49,467 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $974 | 10,952 | 0.0% |
| Equity Comwlth(HP5A) | COM SH BEN INT | 294628102 | $886 | 33,835 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $848 | 18,412 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $807 | 2,905 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $740 | 14,125 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $617 | 1,777 | 0.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $473 | 5,148 | 0.0% |