Q4 2021 Holdings
Filed 2022-02-08 | 120 holdings | $11.8M | 13F-HR | 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 | 17,019 | 30.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,135 | 22.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 4,232 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 16,009 | 8.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $950.0K | 3,766 | 8.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $583.0K | 772 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 752 | 3.6% |
| Alpha Architect ETF TR(MBOX) | FREEDOM DAY | 02072L847 | $29.7K | 1,091,812 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 58,308 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.7K | 13,776 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.2K | 17,556 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 1,514 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,456 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $4.3K | 9,154 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.2K | 22,439 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $3.7K | 42,931 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.6K | 10,324 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.5K | 5,250 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.5K | 14,909 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5K | 5,186 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 1,184 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.4K | 10,895 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3K | 9,928 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.3K | 33,651 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 12,426 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $3.2K | 31,290 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $3.1K | 4,893 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $3.1K | 5,130 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.1K | 53,499 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.1K | 12,859 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,031 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,308 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.9K | 17,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.8K | 28,449 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.8K | 4,933 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.8K | 6,250 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.7K | 15,290 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,297 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.6K | 17,400 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.6K | 27,372 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,805 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.6K | 14,885 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,327 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,883 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 10,258 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.5K | 9,733 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,907 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.4K | 11,156 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.3K | 53,853 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.3K | 9,399 | 0.0% |