Q3 2020 Holdings
Filed 2020-10-08 | 112 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 23,847 | 21.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.1M | 12,410 | 21.3% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.4M | 6,285 | 14.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.3M | 16,885 | 13.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $749.0K | 6,776 | 7.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $740.0K | 1,509 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $698.0K | 3,305 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $265.0K | 6,719 | 2.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $240.0K | 3,750 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7K | 4,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 49,459 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 22,739 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.3K | 43,927 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 32,238 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $3.6K | 27,805 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 48,209 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 42,686 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.2K | 53,570 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.0K | 64,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.0K | 105,827 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.7K | 11,538 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $2.5K | 111,779 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 17,782 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 19,051 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.0K | 69,606 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,366 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 33,562 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.0K | 11,218 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.9K | 16,360 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.8K | 42,664 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.7K | 57,705 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.5K | 19,142 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4K | 5,193 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.4K | 5,608 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 20,556 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 40,738 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 13,720 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 32,431 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.1K | 20,576 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.1K | 31,875 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.0K | 39,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $989 | 2,239 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $977 | 2,804 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $964 | 1,781 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $959 | 3,453 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $931 | 29,639 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $930 | 16,822 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $915 | 17,541 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $909 | 4,615 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $906 | 4,529 | 0.0% |