Q1 2021 Holdings
Filed 2021-04-23 | 38 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $4.8M | 113,917 | 33.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 11,783 | 28.8% |
| Autozone Inc(AZO) | COM | 053332102 | $3.4M | 2,407 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,039 | 13.3% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.0K | 632,761 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 46,159 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 79,179 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 4,411 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.1K | 62,201 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 85,088 | 0.1% |
| Kansas City Southern | COM NEW | 485170302 | $7.8K | 29,489 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $6.8K | 104,444 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $5.6K | 23,136 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 26,385 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.5K | 14,806 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $5.4K | 52,171 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.1K | 18,158 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.1K | 26,507 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.1K | 26,139 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.0K | 30,123 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.8K | 19,001 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.8K | 20,602 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.6K | 16,204 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.6K | 70,082 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.5K | 10,912 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.3K | 113,703 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.3K | 29,374 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 44,613 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 16,509 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.6K | 7,044 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.6K | 22,473 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 32,448 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 21,316 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 10,939 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 17,134 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $940 | 5,590 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $911 | 2,540 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $577 | 5,732 | 0.0% |