Q3 2021 Holdings
Filed 2021-11-03 | 135 holdings | $13.3M | 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 | $3.4M | 19,718 | 25.7% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 46,191 | 23.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $2.9M | 56,949 | 22.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,908 | 8.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $757.0K | 4,510 | 5.7% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $611.0K | 23,787 | 4.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,659 | 2.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 5,168 | 2.1% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $259.0K | 1,461 | 1.9% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,064 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.0K | 296,552 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.5K | 54,522 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $13.7K | 97,847 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.9K | 112,495 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.9K | 84,323 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 63,229 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9K | 155,113 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.8K | 44,448 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 23,572 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.4K | 63,892 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 33,941 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 88,479 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.2K | 96,503 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.4K | 43,402 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,642 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.3K | 19,295 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 10,604 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,261 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.0K | 8,315 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 68,394 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.7K | 94,555 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.6K | 66,573 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.5K | 60,393 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.4K | 106,319 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 28,667 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 31,323 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 74,531 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 16,574 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.2K | 32,858 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.1K | 20,651 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 25,404 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 35,065 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.9K | 8,151 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.8K | 9,453 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.8K | 3,537 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 64,245 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 55,668 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.7K | 38,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.7K | 21,816 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 47,943 | 0.0% |