Q4 2020 Holdings
Filed 2021-01-12 | 128 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8M | 25,770 | 19.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 14,785 | 17.0% |
| Corsair Gaming Inc(CRSR) | COM | 22041X102 | $1.8M | 50,499 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.8M | 20,850 | 13.2% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.6M | 6,220 | 11.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $781.0K | 7,436 | 5.6% |
| Cummins Inc(CMI) | COM | 231021106 | $713.0K | 3,140 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $692.0K | 1,384 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $502.0K | 2,157 | 3.6% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $353.0K | 4,050 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $344.0K | 7,681 | 2.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 3,313 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 50,149 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 23,119 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 57,805 | 0.0% |
| Reata Pharmaceuticals Inc(RETAEUR) | CL A | 75615P103 | $4.3K | 35,152 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 42,336 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 29,133 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $3.6K | 118,426 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.6K | 64,375 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $3.5K | 74,955 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 103,726 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $3.3K | 11,548 | 0.0% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $3.1K | 114,084 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.3K | 35,252 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 9,758 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.2K | 17,800 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.1K | 11,592 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 18,801 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 55,432 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 1,124 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 33,104 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $1.9K | 58,715 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 43,413 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 62,039 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 11,661 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 19,930 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $1.8K | 59,936 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 18,227 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,113 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 22,978 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $1.4K | 7,930 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.4K | 34,555 | 0.0% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $1.4K | 34,475 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.2K | 2,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 8,235 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $1.2K | 13,700 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 19,566 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 31,410 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.1K | 57,662 | 0.0% |