Q2 2021 Holdings
Filed 2021-08-13 | 116 holdings | $9.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-12-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.6M | 18,307 | 36.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 4,221 | 25.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 20,347 | 23.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $874.0K | 16,482 | 9.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $351.0K | 4,900 | 3.6% |
| Alpha Architect ETF TR(MBOX) | FREEDOM DAY | 02072L847 | $13.9K | 552,542 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 61,568 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 1,698 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 24,148 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.2K | 14,327 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 15,236 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $4.1K | 16,969 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 5,083 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.0K | 9,843 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.6K | 10,243 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.3K | 45,481 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.2K | 6,074 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 11,260 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.2K | 35,894 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,276 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,801 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $3.0K | 35,590 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.0K | 11,028 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.9K | 31,791 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.8K | 19,002 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 11,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 19,387 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 15,398 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 5,375 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 9,176 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,509 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.6K | 5,354 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 6,435 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.5K | 13,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,805 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.4K | 12,599 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.4K | 21,199 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.4K | 16,020 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 57,694 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,049 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.4K | 6,166 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.3K | 5,005 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 9,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 41,242 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 9,469 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.3K | 28,385 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.3K | 17,350 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 6,808 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.9K | 9,325 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.9K | 10,170 | 0.0% |