Q1 2021 Holdings
Filed 2021-04-15 | 127 holdings | $10.5M | 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 | $4.0M | 23,357 | 38.3% |
| Costco Wholesale Corp(COST) | Com | 22160K105 | $3.8M | 10,898 | 36.6% |
| Constellation Brand Cl A(STZ) | Com | 21036P108 | $2.1M | 9,172 | 19.9% |
| Adobe Inc(ADBE) | Com | 00724F101 | $288.0K | 606 | 2.7% |
| Apple Inc(AAPL) | Com | 037833100 | $33.0K | 73,755 | 0.3% |
| iShares Core US Aggregate Bond(AGG) | Com | 464287226 | $31.1K | 273,300 | 0.3% |
| Vanguard Index Fd Inc Intermediate Term(BIV) | Com | 921937819 | $9.9K | 111,215 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | Com | 922908553 | $9.2K | 100,330 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $8.9K | 37,932 | 0.1% |
| Ishares Tr S&P Midcap(IJH) | Com | 464287507 | $8.8K | 33,988 | 0.1% |
| Amazon Com Inc(AMZN) | Com | 023135106 | $8.4K | 2,726 | 0.1% |
| TJX Cos Inc(TJX) | Com | 872540109 | $7.8K | 117,198 | 0.1% |
| Danaher Corp(DHR) | Com | 235851102 | $6.2K | 14,319 | 0.1% |
| Spdr Trust Unit Sr 1(SPY) | Com | 78462F103 | $5.6K | 14,208 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Com | 02079K305 | $5.3K | 2,568 | 0.1% |
| Ishares Trust S&P Natl Amt Free Muni(MUB) | Com | 464288414 | $5.0K | 43,047 | 0.0% |
| Facebook Inc Class A(META) | Com | 30303M102 | $4.6K | 15,516 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $4.6K | 29,960 | 0.0% |
| UnitedHealth Group Inc(UNH) | Com | 91324P102 | $4.3K | 11,460 | 0.0% |
| Nike Inc Class B(NKE) | Com | 654106103 | $4.1K | 30,954 | 0.0% |
| Paypal Holdings Inco(PYPL) | Com | 70450Y103 | $3.9K | 15,872 | 0.0% |
| Abbott Laboratories(ABT) | Com | 002824100 | $3.3K | 27,905 | 0.0% |
| Spdr Series Trust S&P Biotech ETF(XBI) | Com | 78464A870 | $3.3K | 24,159 | 0.0% |
| American Tower Corp(AMT) | Com | 03027X100 | $3.2K | 13,518 | 0.0% |
| Disney Walt Co(DIS) | Com | 254687106 | $3.2K | 17,103 | 0.0% |
| Nextera Energy Partners LP Com Unit Part In(XIFR) | Com | 65341B106 | $3.1K | 42,555 | 0.0% |
| Mastercard Inc(MA) | Com | 57636Q104 | $3.1K | 8,690 | 0.0% |
| Pepsico Incorporated(PEP) | Com | 713448108 | $3.1K | 21,563 | 0.0% |
| Accenture PLC(ACN) | Com | G1151C101 | $3.0K | 10,905 | 0.0% |
| Thermo Fisher Scientific(TMO) | Com | 883556102 | $3.0K | 6,571 | 0.0% |
| Salesforce Com(CRM) | Com | 79466L302 | $3.0K | 14,013 | 0.0% |
| First Rep Bk San Francisco Cal Com(FRCB) | Com | 33616C100 | $2.9K | 17,529 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $2.9K | 13,214 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $2.8K | 5,301 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $2.7K | 8,948 | 0.0% |
| Visa Inc Cl A(V) | Com | 92826C839 | $2.6K | 12,163 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $2.5K | 11,375 | 0.0% |
| Ishares Trust Iboxx $ High Yield Corp(HYG) | Com | 464288513 | $2.5K | 28,309 | 0.0% |
| Lilly Eli & Company(LLY) | Com | 532457108 | $2.4K | 12,960 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $2.4K | 9,788 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $2.3K | 14,071 | 0.0% |
| Verizon Communications(VZ) | Com | 92343V104 | $2.3K | 39,602 | 0.0% |
| Chevron Corporation(CVX) | Com | 166764100 | $2.2K | 20,707 | 0.0% |
| S&P Global Inc(SPGI) | Com | 78409V104 | $2.0K | 5,752 | 0.0% |
| Texas Instruments Inc(TXN) | Com | 882508104 | $2.0K | 10,636 | 0.0% |
| Intercontinental Exchange(ICE) | Com | 45866F104 | $1.9K | 16,692 | 0.0% |
| Alphabet Inc Class C(GOOG) | Com | 02079K107 | $1.6K | 777 | 0.0% |
| Vanguard Bond Index Fund Short Term Bond Etf(BSV) | Com | 921937827 | $1.4K | 17,014 | 0.0% |
| Intuitive Surgical Inc New(ISRG) | Com | 46120E602 | $1.4K | 1,828 | 0.0% |
| iShares Tr Msci Eafe ETF(EFA) | Com | 464287465 | $1.3K | 16,934 | 0.0% |