Q2 2021 Holdings
Filed 2021-08-13 | 201 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 12,218 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,906 | 21.5% |
| Conocophillips(COP) | COM | 20825C104 | $964.0K | 15,832 | 10.9% |
| Boeing Co(BA) | COM | 097023105 | $690.0K | 2,880 | 7.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $672.0K | 13,820 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $522.0K | 1,319 | 5.9% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $412.0K | 4,250 | 4.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $335.0K | 2,081 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 4,535 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $235.0K | 5,500 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $208.0K | 355 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $22.3K | 162,677 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 106,505 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 37,652 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.1K | 37,537 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.3K | 183,511 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 19,533 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 95,696 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 154,710 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.9K | 53,286 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.6K | 21,435 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 59,559 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.8K | 35,459 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 29,206 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,950 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.1K | 17,618 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 56,068 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 47,928 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.7K | 16,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.7K | 31,937 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,044 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.5K | 24,985 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 7,734 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.3K | 21,976 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.2K | 3,689 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 21,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,505 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.2K | 21,171 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.0K | 29,249 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $2.8K | 50,022 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.8K | 6,225 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7K | 113,360 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $2.5K | 15,120 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.5K | 9,097 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 7,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 36,128 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 22,454 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 13,763 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 55,442 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 873 | 0.0% |