Q1 2022 Holdings
Filed 2022-05-04 | 121 holdings | $12.5M | 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 | $3.1M | 16,661 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 18,609 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 4,428 | 20.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,230 | 15.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $880.0K | 15,789 | 7.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $864.0K | 1,534 | 6.9% |
| Alpha Architect ETF TR(MBOX) | FREEDOM DAY | 02072L847 | $35.8K | 1,317,629 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 53,031 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 19,708 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,406 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5K | 16,363 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.4K | 13,136 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.8K | 20,977 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $3.6K | 64,039 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.5K | 8,519 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $3.2K | 10,412 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.1K | 14,767 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,115 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,165 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $3.0K | 30,439 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,526 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,791 | 0.0% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $2.8K | 28,612 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8K | 4,492 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.8K | 11,860 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.7K | 10,845 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $2.7K | 41,604 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 11,974 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,159 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,316 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.5K | 9,923 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $2.5K | 4,913 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $2.4K | 27,476 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $2.4K | 26,499 | 0.0% |
| Silgan Holdings Inc(SLGN) | COM | 827048109 | $2.4K | 51,136 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.3K | 4,933 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $2.3K | 9,305 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $2.3K | 15,105 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3K | 17,215 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.2K | 11,117 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 4,626 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.2K | 9,137 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 9,861 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $2.1K | 17,097 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $2.1K | 5,219 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.0K | 9,402 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,880 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.0K | 13,806 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 12,499 | 0.0% |