Q4 2021 Holdings
Filed 2022-02-14 | 106 holdings | $4.1M | 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 | $1.4M | 6,925 | 34.9% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $969.0K | 7,696 | 23.4% |
| Conocophillips(COP) | COM | 20825C104 | $953.0K | 13,204 | 23.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $628.0K | 7,948 | 15.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 27,293 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.4K | 43,189 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 31,276 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.4K | 48,007 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 49,902 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.7K | 40,978 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $4.5K | 136,256 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.3K | 30,831 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.7K | 107,226 | 0.1% |
| World Gold TR(GLDM1USD) | SPDR GLD MINIS | 98149E204 | $3.4K | 189,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 9,512 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.8K | 38,629 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 780 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $2.3K | 9,000 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3K | 801 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,029 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,766 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,915 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.7K | 20,488 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7K | 16,178 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 5,184 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.6K | 20,837 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 11,568 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $1.6K | 11,242 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.6K | 1,712 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,269 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.5K | 6,087 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 5,709 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5K | 9,138 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 6,662 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 29,117 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.5K | 24,284 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 23,403 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $1.4K | 4,226 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4K | 9,414 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.4K | 21,239 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.4K | 13,178 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 6,215 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.3K | 1,525 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.3K | 5,570 | 0.0% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $1.2K | 5,161 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $1.2K | 19,645 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 4,970 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.2K | 4,674 | 0.0% |