Q1 2021 Holdings
Filed 2021-04-20 | 492 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 83,087 | 28.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.5M | 83,557 | 23.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 1,912 | 17.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $1.8M | 24,265 | 11.9% |
| Boeing Co(BA) | COM | 097023105 | $906.0K | 3,556 | 6.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 8,155 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $403.0K | 1,143 | 2.7% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $57.0K | 648 | 0.4% |
| Centene Corp del(CNC) | COM | 15135B101 | $39.0K | 614 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.2K | 644,436 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 80,476 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.0K | 464 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $17.0K | 393 | 0.1% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $16.8K | 197,220 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.8K | 138,242 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $11.2K | 97,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 80,243 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.5K | 88,062 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $6.3K | 116,401 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.6K | 24,245 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 79,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.1K | 18,332 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.0K | 41 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 78,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.8K | 66,011 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.8K | 52,664 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $4.5K | 17,573 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,164 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 32,897 | 0.0% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.2K | 12,975 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $4.2K | 22,520 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 29,203 | 0.0% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $4.0K | 236 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.8K | 22,408 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.7K | 27,684 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 17,158 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $3.7K | 37,982 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.7K | 19,570 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,849 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.6K | 18,002 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,525 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $3.5K | 20,371 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,374 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.2K | 29,145 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.1K | 15,410 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.1K | 47,508 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 22,509 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.0K | 40,011 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.0K | 15,547 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 24,895 | 0.0% |