Q3 2021 Holdings
Filed 2021-10-27 | 433 holdings | $5.5M | 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 | 13,788 | 43.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $568.0K | 335 | 10.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $359.0K | 3,336 | 6.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $272.0K | 5,011 | 4.9% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $247.0K | 12,478 | 4.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $222.0K | 494 | 4.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $206.0K | 358 | 3.7% |
| Callaway Golf Co(CALY) | COM | 131193104 | $180.0K | 6,535 | 3.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $133.0K | 632 | 2.4% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $108.0K | 4,938 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $105.0K | 468 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $100.0K | 151 | 1.8% |
| Amplify Transformational Data Sharing ETF(BLOK) | EXCHANGE TRADED FUNDS | 032108607 | $84.0K | 1,891 | 1.5% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $71.4K | 166,272 | 1.3% |
| ARK Autonomous Technology and Ro(ARKQ) | COM | 00214Q203 | $56.0K | 721 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $55.0K | 1,315 | 1.0% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $40.5K | 139,608 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $35.0K | 679 | 0.6% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $32.2K | 411,673 | 0.6% |
| Bank of America Corp(BAC) | COM | 060505104 | $27.1K | 638,564 | 0.5% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $16.9K | 61,631 | 0.3% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $15.5K | 114,401 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $13.7K | 247,924 | 0.2% |
| Carnival Corp Paired CTF(CCL) | COM | 143658300 | $13.0K | 524 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $12.3K | 30 | 0.2% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $8.5K | 155,612 | 0.2% |
| Endava PLC(DAVA) | COM | 29260V105 | $8.5K | 62,654 | 0.2% |
| iShares Russell 1000 Value ETF(IWD) | EXCHANGE TRADED FUNDS | 464287598 | $7.9K | 50,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 49,622 | 0.1% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $6.8K | 31,088 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.9K | 17,419 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $4.6K | 30,038 | 0.1% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.0K | 15,275 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 35,611 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $3.0K | 60,079 | 0.1% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $2.9K | 27,886 | 0.1% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $2.8K | 24,024 | 0.1% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.7K | 26,695 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $2.5K | 10,688 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.4K | 9,599 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $2.4K | 735 | 0.0% |
| Facebook Inc Cl A(META) | COM | 30303M102 | $2.3K | 6,725 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.2K | 7,685 | 0.0% |
| Vanguard MidCap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $2.1K | 8,960 | 0.0% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $2.1K | 7,013 | 0.0% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $1.9K | 715 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 8,113 | 0.0% |
| Golub Capital BDC Inc(GBDC) | COM | 38173M102 | $1.7K | 106,749 | 0.0% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $1.6K | 32,982 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | EXCHANGE TRADED FUNDS | 922908769 | $1.4K | 6,451 | 0.0% |