Q3 2021 Holdings
Filed 2021-11-15 | 115 holdings | $8.7M | 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 | $2.9M | 16,902 | 33.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,177 | 27.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 19,366 | 24.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 15,720 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $225.0K | 3,094 | 2.6% |
| Alpha Architect ETF TR(MBOX) | FREEDOM DAY | 02072L847 | $23.1K | 932,712 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 60,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3K | 1,602 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.5K | 23,176 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 13,909 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 14,672 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 9,455 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9K | 18,637 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.6K | 15,611 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.4K | 5,667 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 10,025 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 1,252 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0K | 5,260 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 10,737 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $2.9K | 11,041 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 18,252 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,769 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 29,486 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.8K | 5,259 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.7K | 33,853 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.7K | 13,227 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.7K | 32,257 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 11,852 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.6K | 43,153 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 9,673 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,371 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 18,349 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.5K | 12,488 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.5K | 27,746 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,024 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.4K | 17,310 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 6,124 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 9,141 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.4K | 4,962 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 6,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,519 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 15,023 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 15,220 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.2K | 20,552 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.1K | 54,799 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 38,907 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 6,393 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.1K | 38,939 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.0K | 10,166 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 9,235 | 0.0% |