Q4 2020 Holdings
Filed 2021-01-19 | 36 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.4M | 115,506 | 64.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 1,930 | 33.6% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $13.2K | 588,969 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.3K | 116,491 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 77,269 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.2K | 79,041 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 45,248 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 35,723 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 4,429 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $6.0K | 29,385 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.5K | 22,594 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.0K | 14,366 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.0K | 18,146 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $4.5K | 34,155 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.3K | 30,453 | 0.1% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $4.0K | 43,221 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $3.9K | 26,668 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $3.7K | 69,636 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $3.7K | 34,718 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.5K | 25,547 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.4K | 18,788 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.3K | 10,974 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 15,515 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 20,420 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0K | 11,884 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 22,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6K | 39,752 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.5K | 7,154 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 10,769 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 14,907 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,217 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 16,077 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.2K | 18,309 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.1K | 3,071 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $794 | 4,939 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $693 | 6,108 | 0.0% |