Q1 2021 Holdings
Filed 2021-05-04 | 181 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.6M | 32,962 | 28.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5M | 88,064 | 23.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.4M | 54,662 | 23.0% |
| Callaway Golf Co(CALY) | COM | 131193104 | $4.5M | 169,365 | 11.1% |
| Axos Financial Inc(AX) | COM | 05465C100 | $3.2M | 68,683 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 29,471 | 3.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $294.0K | 1,050 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $33.7K | 698,870 | 0.1% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $28.4K | 437,816 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $27.1K | 536,477 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $26.4K | 108,676 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $19.3K | 813,251 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $18.9K | 366,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 79,174 | 0.0% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $16.2K | 523,135 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2K | 7,375 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.2K | 92,418 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 99,561 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.8K | 29,854 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.4K | 40,610 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $13.2K | 176,971 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.2K | 143,869 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $11.1K | 22,953 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $11.1K | 143,620 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $11.0K | 137,465 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.7K | 110,914 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $10.3K | 53,618 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $10.0K | 44,124 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.8K | 94,478 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $9.8K | 73,352 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.6K | 48,470 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.6K | 25,974 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $9.5K | 49,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 162,743 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 30,878 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.3K | 308,062 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.2K | 113,219 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $9.2K | 94,982 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.1K | 180,101 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $9.0K | 76,542 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $9.0K | 91,005 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.0K | 8,155 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $8.7K | 168,427 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.3K | 69,009 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 61,983 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.1K | 39,669 | 0.0% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $7.8K | 339,113 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.8K | 214,755 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $7.8K | 20,237 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.7K | 14,507 | 0.0% |