Q3 2021 Holdings
Filed 2021-10-20 | 39 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.1M | 13,611 | 27.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.7M | 110,837 | 25.6% |
| Autozone Inc(AZO) | COM | 053332102 | $4.1M | 2,437 | 18.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.3M | 5,766 | 14.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $2.9M | 33,647 | 12.9% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $14.3K | 648,864 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 46,382 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 82,468 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,317 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.5K | 57,438 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $8.0K | 109,473 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.2K | 23,369 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0K | 26,848 | 0.0% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.0K | 52,422 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 14,756 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.6K | 48,717 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.6K | 17,791 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 18,505 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $4.4K | 29,999 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 25,994 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $4.3K | 28,241 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.0K | 45,519 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 10,725 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $3.8K | 74,533 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $3.8K | 32,037 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $3.7K | 123,884 | 0.0% |
| Kansas City Southern | COM NEW | 485170302 | $3.5K | 12,967 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.3K | 18,811 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 27,742 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $3.1K | 18,733 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.0K | 11,069 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.0K | 40,168 | 0.0% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $2.9K | 31,316 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 21,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 6,508 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 12,241 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.2K | 12,081 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $943 | 2,350 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $745 | 11,862 | 0.0% |