Q2 2021 Holdings
Filed 2021-07-09 | 438 holdings | $76.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.0M | 248,265 | 36.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $23.1M | 118,427 | 30.4% |
| Constellation Brand(STZ) | COMMON STOCK | 21036P108 | $21.4M | 91,354 | 28.1% |
| Cummins Inc Com(CMI) | COMMON STOCK | 231021106 | $442.0K | 1,815 | 0.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $431.0K | 1,088 | 0.6% |
| Charter Communications, Inc.(CHTR) | COMMON STOCK | 16119P108 | $296.0K | 410 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $287.0K | 5,412 | 0.4% |
| Darling Ingredients(DAR) | COMMON STOCK | 237266101 | $186.0K | 2,750 | 0.2% |
| CarMax Inc(KMX) | COMMON STOCK | 143130102 | $174.0K | 1,350 | 0.2% |
| ConocoPhillips(COP) | COMMON STOCK | 20825C104 | $128.0K | 2,098 | 0.2% |
| Akamai Technologies Com(AKAM) | COMMON STOCK | 00971T101 | $117.0K | 1,000 | 0.2% |
| Cullen t Bankers Inc(CFR) | COMMON STOCK | 229899109 | $99.0K | 880 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $72.0K | 300 | 0.1% |
| Danone SA ADR(DANOY) | COMMON STOCK | 23636T100 | $58.0K | 4,100 | 0.1% |
| Corteva Inc com(CTVA) | COMMON STOCK | 22052L104 | $46.0K | 1,030 | 0.1% |
| Amazon.com, Inc.(AMZN) | COMMON STOCK | 023135106 | $43.4K | 12,609 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $42.3K | 308,482 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $41.3K | 152,549 | 0.1% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $38.4K | 130,239 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.0K | 231,541 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $35.9K | 112,477 | 0.0% |
| UnitedHealth Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $35.1K | 87,777 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $34.0K | 23 | 0.0% |
| Alnylam Pharmaceuticals, Inc.(ALNY) | COMMON STOCK | 02043Q107 | $34.0K | 200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $33.6K | 290,247 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $33.6K | 143,861 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCK | 21037X100 | $33.0K | 22 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $30.6K | 139,276 | 0.0% |
| Asml Holding NV ADR(ASML) | COMMON STOCK | N07059210 | $30.2K | 43,643 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | COMMON STOCK | 874039100 | $27.9K | 232,468 | 0.0% |
| Liberty Broadband Corp. Class C(LBRDK) | COMMON STOCK | 530307305 | $26.6K | 152,928 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $25.5K | 165,345 | 0.0% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $25.0K | 121,459 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $24.9K | 91,276 | 0.0% |
| Marsh & McLennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $24.8K | 176,087 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $24.5K | 130,873 | 0.0% |
| Linde Plc(LIN) | COMMON STOCK | G5494J103 | $24.2K | 83,630 | 0.0% |
| Activision Blizzard In Com(ATVIEUR) | COMMON STOCK | 00507V109 | $24.0K | 251,606 | 0.0% |
| O'Reilly Automotive, Inc(ORLY) | COMMON STOCK | 67103H107 | $23.9K | 42,294 | 0.0% |
| iShares Gold Trust(IAU) | COMMON STOCK | 464285204 | $23.3K | 691,471 | 0.0% |
| PepsiCo Inc(PEP) | COMMON STOCK | 713448108 | $22.7K | 153,089 | 0.0% |
| Waste Management, Inc(WM) | COMMON STOCK | 94106L109 | $22.4K | 159,964 | 0.0% |
| AstraZeneca Plc ADR(AZN) | COMMON STOCK | 046353108 | $22.3K | 372,528 | 0.0% |
| Alexandria Real Estate Equities, Inc(ARE) | COMMON STOCK | 015271109 | $21.4K | 117,573 | 0.0% |
| L3Harris Technologies Inc.(LHX) | COMMON STOCK | 502431109 | $21.2K | 98,306 | 0.0% |
| American Water Works Company, Inc.(AWK) | COMMON STOCK | 030420103 | $20.7K | 134,050 | 0.0% |
| Goldman Sachs Group, Inc.(GS) | COMMON STOCK | 38141G104 | $20.1K | 52,877 | 0.0% |
| TotalEnergies SE Sponsored ADR(TTEN) | COMMON STOCK | 89151E109 | $19.9K | 440,107 | 0.0% |
| Allegion PLC(ALLE) | COMMON STOCK | G0176J109 | $19.8K | 142,463 | 0.0% |
| Global Payments Inc.(GPN) | COMMON STOCK | 37940X102 | $19.6K | 104,566 | 0.0% |