Q1 2021 Holdings
Filed 2021-05-17 | 44 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International(CCI) | REIT | 22822V101 | $4.1M | 23,867 | 76.0% |
| AbbVie(ABBV) | Stock | 00287Y109 | $335.0K | 3,100 | 6.2% |
| Alibaba Group Holdings ADR(BABA) | ADR | 01609W102 | $305.0K | 1,344 | 5.6% |
| Boeing(BA) | Stock | 097023105 | $275.0K | 1,081 | 5.1% |
| ConocoPhillips(COP) | Stock | 20825C104 | $267.0K | 5,034 | 4.9% |
| Vanguard Small-Cap Index ETF(VB) | ETF | 922908751 | $32.4K | 151,218 | 0.6% |
| Vanguard 500 Index ETF(VOO) | ETF | 922908363 | $23.0K | 63,171 | 0.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $21.9K | 445,017 | 0.4% |
| Seagate Technology(STX) | Stock | G7945M107 | $9.0K | 116,826 | 0.2% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | ETF | 922908538 | $3.3K | 15,509 | 0.1% |
| Vanguard Ftse All-World ex US Index ETF(VEU) | ETF | 922042775 | $3.0K | 49,501 | 0.1% |
| iShares Core S&P 500 Index ETF(IVV) | ETF | 464287200 | $2.7K | 6,767 | 0.0% |
| Apellis Pharmaceuticals(APLS) | Stock | 03753U106 | $2.3K | 53,642 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | Stock | 084670702 | $2.2K | 8,494 | 0.0% |
| PerkinElmer(RVTY) | Stock | 714046109 | $1.8K | 14,056 | 0.0% |
| Exxon Mobil(XOM) | Stock | 30231G102 | $1.3K | 23,232 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.1K | 4,719 | 0.0% |
| Apple(AAPL) | Stock | 037833100 | $1.0K | 8,488 | 0.0% |
| The Walt Disney Company(DIS) | Stock | 254687106 | $886 | 4,800 | 0.0% |
| Alphabet Cl C(GOOG) | Stock | 02079K107 | $753 | 364 | 0.0% |
| Spdr S&P 500 Index ETF(SPY) | ETF | 78462F103 | $734 | 1,852 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | ETF | 922908629 | $615 | 2,777 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $596 | 3,626 | 0.0% |
| Intel(INTC) | Stock | 458140100 | $564 | 8,805 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $417 | 3,480 | 0.0% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $411 | 6,550 | 0.0% |
| Fidelity Nasdaq Composite Index Tracking ETF(ONEQ) | ETF | 315912808 | $387 | 754 | 0.0% |
| Invesco WilderHill Clean Energy ETF(PBW) | ETF | 46137V134 | $363 | 3,692 | 0.0% |
| Federated Hermes Cl B(FHI) | Stock | 314211103 | $345 | 11,025 | 0.0% |
| 3M Company(MMM) | Stock | 88579Y101 | $332 | 1,722 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $329 | 5,656 | 0.0% |
| PPL(PPL) | Stock | 69351T106 | $325 | 11,271 | 0.0% |
| iShares Core S&P Mid-Cap Index ETF(IJH) | ETF | 464287507 | $265 | 1,020 | 0.0% |
| Twilio(TWLO) | Stock | 90138F102 | $264 | 775 | 0.0% |
| Spdr Msci Eafe Fossil Fuel Free ETF(EFAX) | ETF | 78470E106 | $256 | 3,188 | 0.0% |
| Alcoa (new)(AA) | Stock | 013872106 | $255 | 7,848 | 0.0% |
| iShares Global Clean Energy ETF(ICLN) | ETF | 464288224 | $248 | 10,207 | 0.0% |
| Owens & Minor(ACH) | Stock | 690732102 | $238 | 6,327 | 0.0% |
| Paychex(PAYX) | Stock | 704326107 | $230 | 2,350 | 0.0% |
| Coca-Cola(KO) | Stock | 191216100 | $225 | 4,265 | 0.0% |
| Pinterest Cl A(PINS) | Stock | 72352L106 | $225 | 3,037 | 0.0% |
| Schwab Fundamental US Large Company Index ETF(FNDX) | ETF | 808524771 | $207 | 4,015 | 0.0% |
| Alphabet Cl A(GOOGL) | Stock | 02079K305 | $204 | 99 | 0.0% |
| iShares S&P 500 Growth Index ETF(IVW) | ETF | 464287309 | $202 | 3,097 | 0.0% |