Q4 2020 Holdings
Filed 2021-01-19 | 180 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 | $1.6M | 10,331 | 26.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 14,925 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $668.0K | 3,120 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $655.0K | 16,382 | 10.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $538.0K | 14,260 | 8.8% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $290.0K | 4,250 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 5,527 | 4.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $205.0K | 2,081 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 156,456 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.3K | 102,459 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 36,296 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.7K | 151,084 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 19,268 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 31,358 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $6.9K | 52,825 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.3K | 123,164 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3K | 20,063 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 70,380 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.1K | 60,162 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 33,610 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 28,277 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.1K | 52,789 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7K | 151,510 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 28,795 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,501 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $3.6K | 24,733 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $3.3K | 30,510 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.3K | 25,636 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 993 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 48,429 | 0.1% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.0K | 22,075 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 51,189 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 19,994 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,390 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.7K | 29,529 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 11,291 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 15,418 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $2.5K | 6,150 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 48,512 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.3K | 14,895 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.2K | 145,083 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $2.2K | 14,094 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 23,043 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.1K | 25,563 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 35,041 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 54,668 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 7,697 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 20,337 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.8K | 26,922 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.7K | 5 | 0.0% |