Q2 2021 Holdings
Filed 2021-08-09 | 132 holdings | $14.1M | 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 | $3.8M | 19,333 | 26.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 52,677 | 22.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.7M | 56,191 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,854 | 7.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $794.0K | 3,502 | 5.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $644.0K | 4,208 | 4.6% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $587.0K | 22,518 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $280.0K | 2,484 | 2.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $273.0K | 5,158 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $235.0K | 1,461 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $233.0K | 972 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $21.9K | 289,440 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.6K | 52,342 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.7K | 110,541 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $12.4K | 92,008 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,196 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0K | 61,770 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 151,168 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 43,698 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.5K | 62,254 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 22,753 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.4K | 86,546 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.1K | 32,766 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 87,846 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.5K | 44,032 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,256 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 18,420 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,145 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,615 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 8,195 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 67,169 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.6K | 90,193 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 63,299 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.3K | 15,703 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 28,640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,705 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.3K | 59,035 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.0K | 9,360 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 8,095 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 25,106 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.9K | 34,585 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 73,480 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.9K | 20,447 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,471 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 32,348 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,057 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.6K | 63,316 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 37,689 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.5K | 8,673 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.5K | 21,487 | 0.0% |