Q2 2021 Holdings
Filed 2021-07-28 | 123 holdings | $31.7M | 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 | $17.2M | 43,379 | 54.2% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $10.5M | 53,785 | 33.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $1.4M | 18,905 | 4.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.3M | 32,352 | 4.2% |
| Carrier Global Corporation COM(CARR) | Stock | 14448C104 | $847.0K | 17,421 | 2.7% |
| Ishares Short Term Corporate Bond(IGSB) | ETF | 464288646 | $42.2K | 770,107 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $35.8K | 343,878 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $23.5K | 86,575 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $23.2K | 156,908 | 0.1% |
| Danaher Corporation COM(DHR) | Stock | 235851102 | $19.1K | 71,271 | 0.1% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $16.1K | 31,979 | 0.1% |
| Ishares 0-5 Year Investment Grade Corporate Bond ETF(SLQD) | ETF | 46434V100 | $13.1K | 252,678 | 0.0% |
| Fidelity Natl Information Svcs COM(FIS) | Stock | 31620M106 | $11.1K | 78,332 | 0.0% |
| Amphenol Corp New CL A(APH) | Stock | 032095101 | $10.7K | 156,622 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $10.6K | 48,519 | 0.0% |
| Abbott Labs COM(ABT) | Stock | 002824100 | $10.5K | 90,630 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $10.4K | 66,583 | 0.0% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $10.2K | 668,879 | 0.0% |
| IHS Markit LTD SHS(IHS) | Stock | G47567105 | $9.9K | 88,058 | 0.0% |
| Catalent Inc COM(CTLTEUR) | Stock | 148806102 | $9.3K | 86,319 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $9.3K | 91,511 | 0.0% |
| AIR Prods & Chems Inc COM(APD) | Stock | 009158106 | $9.2K | 31,972 | 0.0% |
| Teleflex Incorporated COM(TFX) | Stock | 879369106 | $9.0K | 22,486 | 0.0% |
| Ametek Inc COM(AME) | Stock | 031100100 | $9.0K | 67,379 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.9K | 38,192 | 0.0% |
| Xylem Inc COM(XYL) | Stock | 98419M100 | $8.4K | 70,329 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | Stock | 983919101 | $8.4K | 58,092 | 0.0% |
| Ecolab Inc COM(ECL) | Stock | 278865100 | $7.9K | 38,535 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $7.3K | 2,133 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $6.9K | 117,102 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $6.7K | 15,674 | 0.0% |
| Syneos Health Inc CL A(8IN) | Stock | 87166B102 | $6.2K | 68,816 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $5.7K | 73,734 | 0.0% |
| Spdr ICE Preferred Securities ETF(PSK) | ETF | 78464A292 | $5.4K | 121,866 | 0.0% |
| Broadridge Finl Solutions Inc COM(BR) | Stock | 11133T103 | $5.2K | 32,483 | 0.0% |
| Comcast Corp New CL A(CMCSA) | Stock | 20030N101 | $5.1K | 89,179 | 0.0% |
| Fiserv Inc COM(FISV) | Stock | 337738108 | $4.8K | 44,913 | 0.0% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.7K | 24,574 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $4.7K | 34,117 | 0.0% |
| Micron Technology Inc COM(MU) | Stock | 595112103 | $4.0K | 46,978 | 0.0% |
| Clarivate PLC ORD SHS(CLVT) | Stock | G21810109 | $3.4K | 124,742 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $3.4K | 1,379 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.9K | 1,165 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $2.8K | 8,933 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Stock | 928563402 | $2.8K | 17,290 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | ETF | 92206C409 | $2.7K | 32,669 | 0.0% |
| Iqvia Hldgs Inc COM(IQV) | Stock | 46266C105 | $2.7K | 11,039 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $2.6K | 25,000 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $2.5K | 15,122 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 34,626 | 0.0% |