Q1 2021 Holdings
Filed 2021-05-13 | 279 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $10.4M | 60,586 | 50.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,017 | 6.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 21,586 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 4,323 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 4,835 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $736.0K | 14,222 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $645.0K | 1,830 | 3.1% |
| Carmax Inc(KMX) | COM | 143130102 | $598.0K | 4,507 | 2.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $584.0K | 5,400 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $419.0K | 5,329 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $306.0K | 6,567 | 1.5% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $270.0K | 18,000 | 1.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $266.0K | 6,295 | 1.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $247.0K | 2,270 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $223.0K | 976 | 1.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $122.7K | 1,213,933 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $99.1K | 250,133 | 0.5% |
| Cronos Group Inc(CRON) | COM | 22717L101 | $96.0K | 10,141 | 0.5% |
| Corecivic Inc(CXW) | COM | 21871N101 | $91.0K | 10,000 | 0.4% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $75.9K | 916,540 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.9K | 164,400 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $51.2K | 795,923 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6K | 221,599 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.1K | 158,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 88,880 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $19.6K | 376,089 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $19.4K | 170,843 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.9K | 114,710 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.3K | 253,343 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $17.6K | 44,164 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.7K | 110,357 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 267,540 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 110,517 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $13.2K | 111,547 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.9K | 165,691 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.6K | 94,741 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $11.8K | 140,764 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.6K | 52,418 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.4K | 147,814 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $10.8K | 35,509 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.6K | 22,938 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $9.3K | 38,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.3K | 88,583 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.0K | 119,518 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.0K | 75,291 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $9.0K | 38,606 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 137,591 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.6K | 60,903 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.3K | 43,877 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $8.1K | 49,172 | 0.0% |