Q4 2021 Holdings
Filed 2022-02-14 | 68 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | Common Stock | 22822V101 | $5.0M | 24,168 | 72.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 10,285 | 20.1% |
| AdvisorShares Pure US Cannabis ETF(MSOS) | Funds | 00768Y453 | $330.0K | 12,880 | 4.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $9.1K | 27,047 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $8.6K | 12,934 | 0.1% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $8.2K | 24,972 | 0.1% |
| Lowe's Companies Inc(LOW) | Common Stock | 548661107 | $7.6K | 29,546 | 0.1% |
| Ansys Inc(AKX) | Common Stock | 03662Q105 | $7.0K | 17,356 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $6.7K | 19,290 | 0.1% |
| Alphabet Inc Class C(GOOG) | Common Stock | 02079K107 | $6.6K | 2,282 | 0.1% |
| Accenture PLC(ACN) | Common Stock | G1151C101 | $6.5K | 15,656 | 0.1% |
| NXP Semiconductors(NXPI) | Common Stock | N6596X109 | $5.7K | 25,201 | 0.1% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $5.4K | 30,907 | 0.1% |
| Amazon com Inc(AMZN) | Common Stock | 023135106 | $5.3K | 1,583 | 0.1% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $5.3K | 29,736 | 0.1% |
| Honeywell International Inc(HON) | Common Stock | 438516106 | $5.1K | 24,543 | 0.1% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $5.0K | 31,261 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $4.8K | 22,058 | 0.1% |
| Ametek Inc(AME) | Common Stock | 031100100 | $4.7K | 32,270 | 0.1% |
| L3Harris Technologies Inc(LHX) | Common Stock | 502431109 | $4.6K | 21,531 | 0.1% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $4.6K | 19,449 | 0.1% |
| Carriage Services Inc(CSV) | Common Stock | 143905107 | $4.4K | 68,621 | 0.1% |
| The Walt Disney Co(DIS) | Common Stock | 254687106 | $4.2K | 27,053 | 0.1% |
| FedEx Corp(FDX) | Common Stock | 31428X106 | $4.1K | 15,887 | 0.1% |
| Palo Alto Networks Inc(PANW) | Common Stock | 697435105 | $3.9K | 6,932 | 0.1% |
| Janus Henderson Mortgage-Backed Sec ETF(JMBS) | Funds | 47103U852 | $3.5K | 66,715 | 0.1% |
| LKQ Corp(LKQ) | Common Stock | 501889208 | $3.3K | 54,380 | 0.0% |
| Meta Platforms Inc (Facebook)(META) | Common Stock | 30303M102 | $3.1K | 9,219 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | 573874104 | $2.5K | 28,295 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $2.4K | 53,420 | 0.0% |
| FMC Corp(FMC) | Common Stock | 302491303 | $2.1K | 18,722 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $1.3K | 11,494 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $1.2K | 8,600 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | Funds | 46434V621 | $1.2K | 21,049 | 0.0% |
| Invesco Variable Rate Investment Grade ETF(VRIG) | Funds | 46090A879 | $1.2K | 46,154 | 0.0% |
| Illinois Tool Works Inc(ITW) | Common Stock | 452308109 | $1.1K | 4,526 | 0.0% |
| Arista Networks Inc(ANETEUR) | Common Stock | 040413106 | $1.0K | 7,238 | 0.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $974 | 5,483 | 0.0% |
| Deere & Co(DE) | Common Stock | 244199105 | $919 | 2,680 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $849 | 2,790 | 0.0% |
| Marvell Technology Inc(MRVL) | Common Stock | G5876H105 | $741 | 8,470 | 0.0% |
| Nutanix Inc(NTNX) | Common Stock | 67059N108 | $737 | 23,130 | 0.0% |
| iShares Msci USA Quality Factor ETF(QUAL) | Funds | 46432F339 | $721 | 4,955 | 0.0% |
| WisdomTree International Qual Div Gr ETF(IQDG) | Funds | 97717X131 | $699 | 17,513 | 0.0% |
| WisdomTree Emerging Mkts ex-State Owned ETF(XSOE) | Funds | 97717X578 | $692 | 18,772 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | Funds | 46641Q837 | $654 | 12,950 | 0.0% |
| VanEck Moody's BBB Corp Bond ETF(MBBB) | Funds | 92189H854 | $561 | 22,579 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | Funds | 46432F388 | $523 | 4,778 | 0.0% |
| Janus Henderson Short Duration Bond ETF(VNLA) | Funds | 47103U886 | $485 | 9,790 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $479 | 4,099 | 0.0% |