Q1 2021 Holdings
Filed 2021-04-12 | 168 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 45,260 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.6K | 57,901 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 3,091 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 35,799 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.3K | 35,186 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.1K | 123,658 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.6K | 29,613 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.0K | 161,496 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $206.0K | 584 | 1.8% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $284.0K | 3,857 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $874.0K | 3,432 | 7.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $954.0K | 22,592 | 8.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 19,978 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 19,542 | 9.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.1M | 3,984 | 9.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.4M | 29,621 | 12.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 7,876 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.5M | 5,156 | 21.5% |