Q4 2020 Holdings
Filed 2021-02-09 | 111 holdings | $6.1M | 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 | $2.9M | 18,078 | 46.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $823.0K | 1,646 | 13.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $710.0K | 3,051 | 11.6% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $463.0K | 8,659 | 7.5% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $402.0K | 15,909 | 6.5% |
| Conocophillips(COP) | COM | 20825C104 | $380.0K | 9,500 | 6.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $265.0K | 2,469 | 4.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.9K | 49,160 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.7K | 229,195 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.4K | 103,329 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 88,404 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.9K | 84,901 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.0K | 63,515 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.8K | 133,183 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 73,143 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 20,811 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 35,139 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 70,714 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 11,179 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9K | 1,199 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.8K | 8,699 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,448 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 68,398 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 72,253 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 34,625 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 53,621 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 84,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 20,232 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7K | 1,529 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 14,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 24,335 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.7K | 9,983 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 51,964 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.5K | 29,026 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 41,976 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 34,682 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.4K | 7,768 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.3K | 19,246 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.2K | 21,306 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.2K | 51,096 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 30,622 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 99,629 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,932 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.0K | 8,516 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.0K | 91,813 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.0K | 91,741 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 62,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 48,822 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,075 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 23,425 | 0.0% |