Q4 2021 Holdings
Filed 2022-02-08 | 370 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.9M | 13,769 | 47.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $498.0K | 3,680 | 8.2% |
| AutoZone Inc(AZO) | COM | 053332102 | $444.0K | 212 | 7.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $346.0K | 5,459 | 5.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $295.0K | 6,233 | 4.8% |
| Boston Beer Inc Cl A(SAM) | COM | 100557107 | $215.0K | 425 | 3.5% |
| Cleveland Cliffs Inc COM(CLF) | COM | 185899101 | $179.0K | 8,240 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $153.0K | 269 | 2.5% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $129.0K | 513 | 2.1% |
| Callaway Golf Co(CALY) | COM | 131193104 | $116.0K | 4,222 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $93.0K | 164 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $87.0K | 397 | 1.4% |
| ARK Innovation ETF(ARKK) | COM | 00214Q104 | $86.0K | 910 | 1.4% |
| Cooper Standard Holding Inc(CPS) | COM | 21676P103 | $72.0K | 3,231 | 1.2% |
| Spdr SP 500 ETF Trust(SPY) | EXCHANGE TRADED FUNDS | 78462F103 | $65.5K | 137,965 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $55.0K | 230 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,440 | 0.9% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED FUNDS | 922908736 | $44.5K | 138,675 | 0.7% |
| Boeing CoThe(BA) | COM | 097023105 | $40.0K | 200 | 0.7% |
| iShares Russell MidCap ETF(IWR) | EXCHANGE TRADED FUNDS | 464287499 | $28.7K | 345,539 | 0.5% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.7K | 465,408 | 0.3% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED FUNDS | 922908744 | $17.8K | 121,233 | 0.3% |
| iShares Msci Acwi ex US ETF(ACWX) | EXCHANGE TRADED FUNDS | 464288240 | $14.9K | 268,858 | 0.2% |
| iShares Msci Emerging Mkts(EEM) | EXCHANGE TRADED FUNDS | 464287234 | $13.0K | 266,039 | 0.2% |
| Endava PLC(DAVA) | COM | 29260V105 | $10.5K | 62,654 | 0.2% |
| iShares Russell 2000 Growth ET(IWO) | EXCHANGE TRADED FUNDS | 464287648 | $9.5K | 32,442 | 0.2% |
| Berkshire Hathaway Inc Cl A(BRK/A) | COM | 084670108 | $9.0K | 20 | 0.1% |
| Vanguard TaxExempt Bond Index(VTEB) | EXCHANGE TRADED FUNDS | 922907746 | $8.5K | 154,985 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 46,673 | 0.1% |
| iShares Russell 1000 Growth ET(IWF) | EXCHANGE TRADED FUNDS | 464287614 | $6.6K | 21,662 | 0.1% |
| Vanguard Dividend Appreciation Index Fd(VIG) | EXCHANGE TRADED FUNDS | 921908844 | $5.2K | 30,054 | 0.1% |
| iShares Core SP Mid Cap ETF(IJH) | EXCHANGE TRADED FUNDS | 464287507 | $4.3K | 15,302 | 0.1% |
| Vanguard Ftse Developed Mrkt(VEA) | EXCHANGE TRADED FUNDS | 921943858 | $4.0K | 78,733 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.0K | 11,797 | 0.1% |
| Ball Corp(BALL) | COM | 058498106 | $3.2K | 33,168 | 0.1% |
| Vanguard HY ETF(VYM) | EXCHANGE TRADED FUNDS | 921946406 | $3.1K | 27,759 | 0.1% |
| Vanguard Ftse Emg Mkts(VWO) | EXCHANGE TRADED FUNDS | 922042858 | $3.0K | 60,291 | 0.0% |
| Spdr SP Dividend ETF(SDY) | EXCHANGE TRADED FUNDS | 78464A763 | $3.0K | 22,959 | 0.0% |
| Vanguard MidCap Growth Index(VOT) | EXCHANGE TRADED FUNDS | 922908538 | $2.7K | 10,649 | 0.0% |
| Vanguard Total World Stock Index Fd(VT) | EXCHANGE TRADED FUNDS | 922042742 | $2.7K | 25,200 | 0.0% |
| iShares Russell 3000 ETF(IWV) | EXCHANGE TRADED FUNDS | 464287689 | $2.6K | 9,285 | 0.0% |
| Vanguard MidCap ETF(VO) | EXCHANGE TRADED FUNDS | 922908629 | $2.5K | 9,797 | 0.0% |
| Vanguard SmallCap Grwth Vipers(VBK) | EXCHANGE TRADED FUNDS | 922908595 | $2.4K | 8,635 | 0.0% |
| iShares Russell 2000 ETF(IWM) | EXCHANGE TRADED FUNDS | 464287655 | $2.1K | 9,606 | 0.0% |
| Amplify Transformational Data Sharing ETF(BLOK) | EXCHANGE TRADED FUNDS | 032108607 | $2.0K | 50 | 0.0% |
| JPMorgan Chase Co(JPM) | COM | 46625H100 | $1.9K | 11,755 | 0.0% |
| Amazon com Inc(AMZN) | COM | 023135106 | $1.8K | 535 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 7,942 | 0.0% |
| Vanguard SmallCap ETF(VB) | EXCHANGE TRADED FUNDS | 922908751 | $1.6K | 7,132 | 0.0% |
| Vanguard Scottsdale Fd ST Crp Bd Idx(VCSH) | COM | 92206C409 | $1.6K | 19,473 | 0.0% |