Q4 2020 Holdings
Filed 2021-01-27 | 440 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 14,446 | 49.1% |
| AutoZone Inc(AZO) | COM | 053332102 | $458.0K | 386 | 9.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $217.0K | 2,027 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $188.0K | 4,194 | 4.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $158.0K | 1,580 | 3.4% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $137.0K | 626 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $121.0K | 534 | 2.6% |
| Canada Goose Holdings Inc(GOOS) | COM | 135086106 | $120.0K | 4,020 | 2.6% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $116.0K | 3,345 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $100.0K | 199 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $88.0K | 3,685 | 1.9% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $81.0K | 649 | 1.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $73.0K | 299 | 1.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $68.0K | 179 | 1.5% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $61.2K | 163,696 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $56.0K | 470 | 1.2% |
| Align Technology Inc(ALGN) | COM | 016255101 | $48.0K | 90 | 1.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $41.7K | 164,750 | 0.9% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $25.0K | 25 | 0.5% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $23.0K | 335,597 | 0.5% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $16.8K | 247,727 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $16.1K | 66,770 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $13.9K | 459,124 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $11.7K | 220,121 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $11.5K | 33 | 0.2% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $9.5K | 171,407 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $7.2K | 60,590 | 0.2% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $6.7K | 28,955 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 44,677 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $5.9K | 42,790 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $4.7K | 33,552 | 0.1% |
| Endava PLC(DAVA) | COM | 29260V105 | $4.4K | 56,831 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.8K | 40,938 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $3.6K | 18,515 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $3.2K | 226,192 | 0.1% |
| Cormedix Inc(CRMD) | COM | 21900C308 | $3.0K | 400 | 0.1% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $2.9K | 27,736 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.8K | 12,511 | 0.1% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $2.8K | 30,100 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.4K | 26,331 | 0.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.3K | 10,237 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2K | 10,317 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.1K | 7,400 | 0.0% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $1.9K | 39,213 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.7K | 6,347 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $1.6K | 7,589 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $1.6K | 12,209 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.6K | 8,044 | 0.0% |
| Schwab US LargeCap ETF(SCHX) | EXCHANGE TRADED FUNDS | 808524201 | $1.4K | 15,648 | 0.0% |
| Vanguard MidCap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $1.4K | 6,570 | 0.0% |