Q1 2021 Holdings
Filed 2021-05-06 | 457 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.4M | 13,761 | 45.7% |
| AutoZone Inc(AZO) | COM | 053332102 | $469.0K | 334 | 9.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $331.0K | 3,062 | 6.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $278.0K | 5,394 | 5.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $150.0K | 1,555 | 2.9% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $143.0K | 628 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $138.0K | 535 | 2.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $123.0K | 259 | 2.4% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $119.0K | 3,295 | 2.3% |
| Callaway Golf Co(CALY) | COM | 131193104 | $116.0K | 4,342 | 2.2% |
| Amplify Transformational Data Sharing ETF(BLOK) | EXCHANGE TRADED FUNDS | 032108607 | $102.0K | 1,841 | 2.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $83.0K | 299 | 1.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $79.0K | 659 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $67.0K | 471 | 1.3% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $66.0K | 166,459 | 1.3% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $63.0K | 3,152 | 1.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $63.0K | 179 | 1.2% |
| ARK Autonomous Technology and Ro(ARKQ) | COM | 00214Q203 | $60.0K | 721 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $60.0K | 1,300 | 1.2% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $41.8K | 162,530 | 0.8% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $30.0K | 25 | 0.6% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $29.6K | 400,737 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.7K | 458,645 | 0.3% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $16.2K | 66,627 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $12.7K | 33 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $8.5K | 154,563 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $8.5K | 64,859 | 0.2% |
| iShares Edge Msci Min Vol USA(USMV) | EXCHANGE TRADED FUNDS | 46429B697 | $7.7K | 111,371 | 0.1% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $7.7K | 140,644 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $6.5K | 29,420 | 0.1% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $6.4K | 42,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 46,023 | 0.1% |
| Endava PLC(DAVA) | COM | 29260V105 | $5.3K | 62,654 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $4.7K | 31,893 | 0.1% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.0K | 15,273 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.5K | 41,011 | 0.1% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $3.3K | 27,807 | 0.1% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $3.1K | 30,365 | 0.1% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $2.9K | 196,656 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.7K | 11,524 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.7K | 27,782 | 0.1% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.4K | 10,029 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $1.8K | 6,007 | 0.0% |
| iShares Russell 1000 ETF(IWB) | EXCHANGE TRADED FUNDS | 464287622 | $1.8K | 7,843 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $1.7K | 6,252 | 0.0% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $1.7K | 34,532 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $1.7K | 7,880 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.6K | 7,775 | 0.0% |
| Vanguard MidCap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $1.5K | 6,693 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $1.4K | 8,984 | 0.0% |