Q3 2021 Holdings
Filed 2021-11-08 | 86 holdings | $8.1M | 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 | $2.9M | 16,856 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 25,005 | 33.1% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 7,346 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,108 | 4.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $297.0K | 7,022 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.1K | 68,630 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 97,069 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.1K | 239,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 36,716 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0K | 3,726 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 61,380 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.4K | 32,932 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 85,215 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.7K | 36,602 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.5K | 52,497 | 0.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 24,878 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.2K | 7,370 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 22,811 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $4.0K | 15,216 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 11,740 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 27,227 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $3.8K | 16,606 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7K | 7,682 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 11,554 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.6K | 17,440 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 67,343 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.6K | 13,136 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 25,671 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 30,199 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $3.5K | 75,529 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.5K | 135,794 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 20,154 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $3.1K | 16,021 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 14,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,968 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9K | 43,396 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.9K | 14,312 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 37,208 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.7K | 34,112 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.5K | 6,900 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $2.4K | 42,402 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.4K | 27,562 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.3K | 56,558 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $2.3K | 94,434 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $2.2K | 44,705 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 9,700 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $2.2K | 27,261 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 723 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 70,716 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $1.8K | 24,197 | 0.0% |