Q2 2021 Holdings
Filed 2021-07-21 | 457 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.7M | 13,773 | 47.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $499.0K | 335 | 8.8% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $350.0K | 3,107 | 6.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $283.0K | 5,352 | 5.0% |
| Cleveland Cliffs Inc(CLF) | COM | 185899101 | $268.0K | 12,433 | 4.7% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $150.0K | 5,177 | 2.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $148.0K | 254 | 2.6% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $147.0K | 630 | 2.6% |
| Callaway Golf Co(CALY) | COM | 131193104 | $146.0K | 4,342 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $96.0K | 397 | 1.7% |
| Amplify Transfrmtnl Data Sharing(BLOK) | EXCHANGE TRADED FUNDS | 032108607 | $90.0K | 1,891 | 1.6% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $86.0K | 659 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $79.0K | 230 | 1.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $73.0K | 185 | 1.3% |
| Spdr S P 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $71.7K | 167,610 | 1.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $69.0K | 474 | 1.2% |
| ARK Autonomous Technology Ro(ARKQ) | COM | 00214Q203 | $62.0K | 721 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,160 | 0.8% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $38.6K | 134,673 | 0.7% |
| iShares Russell Mid Cap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $36.1K | 455,552 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.3K | 637,444 | 0.5% |
| Advanced Drain Sys Inc Del Com(WMS) | COM | 00790R104 | $22.0K | 192 | 0.4% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $17.9K | 65,769 | 0.3% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $13.8K | 33 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $13.7K | 100,020 | 0.2% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $12.2K | 212,506 | 0.2% |
| Vanguard Tax Exempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $9.4K | 170,335 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $8.0K | 50,180 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $7.4K | 32,066 | 0.1% |
| Endava PLC(DAVA) | COM | 29260V105 | $7.1K | 62,654 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 46,330 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $4.7K | 30,461 | 0.1% |
| iShares Core S P Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.5K | 16,929 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.3K | 41,011 | 0.1% |
| Vanguard H Y ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $3.2K | 30,610 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $3.1K | 11,424 | 0.1% |
| Spdr S P Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $3.1K | 25,277 | 0.1% |
| ARK Space Exploration Innovatn(ARKX) | EXCHANGE TRADED FUNDS | 00214Q807 | $3.0K | 144 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.8K | 27,388 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $2.8K | 54,356 | 0.0% |
| Vanguard Mid Cap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $2.5K | 10,682 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.5K | 9,763 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3K | 10,260 | 0.0% |
| Vanguard Small Cap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.2K | 7,681 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.1K | 6,812 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.9K | 126,178 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $1.8K | 7,731 | 0.0% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $1.6K | 29,872 | 0.0% |
| iShares Russell 2000 Value ETF(IWN) | EXCHANGE TRADED FUNDS | 464287630 | $1.5K | 8,935 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.4K | 6,437 | 0.0% |