Q1 2021 Holdings
Filed 2021-05-06 | 314 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $240.0K | 5,696 | 1.4% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $242.0K | 3,501 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $291.0K | 1,124 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $312.0K | 1,370 | 1.9% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $344.5K | 5,277,060 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $348.0K | 2,019 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $397.0K | 7,487 | 2.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $411.8K | 3,173,415 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 28,175 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.5M | 16,785 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 3,362 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 5,068 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $2.8M | 10,916 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 26,567 | 17.4% |