Q1 2021 Holdings
Filed 2021-04-14 | 123 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $15.5M | 44,049 | 55.0% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $9.1M | 52,635 | 32.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.4M | 32,970 | 5.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.2M | 19,255 | 4.4% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $528.0K | 12,514 | 1.9% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $40.5K | 739,885 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $32.0K | 332,865 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $21.2K | 159,679 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $20.7K | 87,741 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $16.1K | 71,357 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $14.6K | 31,980 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $12.5K | 241,895 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $11.1K | 78,635 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.9K | 91,145 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.5K | 48,172 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.3K | 155,445 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.1K | 675,722 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.0K | 65,760 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $9.3K | 22,296 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9.0K | 85,447 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $8.8K | 31,302 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $8.5K | 66,276 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $8.4K | 86,713 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $8.1K | 38,015 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.0K | 37,786 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $7.9K | 86,292 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $7.4K | 70,021 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $7.2K | 58,326 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $5.6K | 14,000 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $5.4K | 69,682 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $5.3K | 44,906 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $5.2K | 68,430 | 0.0% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $4.9K | 112,555 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $4.9K | 89,642 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.6K | 24,470 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $4.6K | 93,438 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.2K | 47,188 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.0K | 32,911 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.6K | 1,175 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $3.3K | 124,009 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $3.0K | 19,629 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $2.9K | 1,425 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 9,045 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.8K | 33,439 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 24,951 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.6K | 15,717 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.5K | 1,192 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.2K | 11,534 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.2K | 39,457 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $2.0K | 10,767 | 0.0% |