Q1 2021 Holdings
Filed 2021-05-13 | 123 holdings | $7.1M | 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 | $3.3M | 19,080 | 46.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $830.0K | 1,747 | 11.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $712.0K | 3,142 | 10.1% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $643.0K | 18,208 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $360.0K | 6,789 | 5.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 2,482 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $253.0K | 4,889 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $248.0K | 972 | 3.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $219.0K | 1,461 | 3.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.4K | 306,956 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.8K | 51,572 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 105,540 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 88,149 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.8K | 60,457 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 73,300 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.7K | 132,883 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.4K | 43,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 21,885 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 33,342 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.1K | 76,850 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $4.0K | 68,331 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,320 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.8K | 37,449 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,222 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 69,093 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,537 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 9,932 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 35,095 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 58,207 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 87,772 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 15,524 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0K | 1,472 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 24,652 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.0K | 46,105 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.9K | 28,470 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.9K | 10,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,513 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.7K | 35,737 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.6K | 8,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 72,351 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 64,863 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5K | 20,234 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.4K | 8,970 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.4K | 37,132 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.4K | 54,068 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 8,282 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 20,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.2K | 103,243 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.2K | 3,170 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.1K | 31,742 | 0.0% |