Q4 2021 Holdings
Filed 2022-02-04 | 135 holdings | $14.6M | 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 | $4.4M | 20,925 | 29.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 45,536 | 22.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $3.1M | 56,714 | 21.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,074 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $862.0K | 13,604 | 5.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $716.0K | 4,299 | 4.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $356.0K | 2,630 | 2.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $240.0K | 1,342 | 1.6% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,042 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1K | 57,485 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.0K | 309,641 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $15.7K | 96,277 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 82,549 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3K | 116,431 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 65,010 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.6K | 189,697 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.9K | 45,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 23,156 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $6.8K | 66,473 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.8K | 107,755 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 36,164 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.6K | 89,199 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.4K | 10,818 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.4K | 8,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 24,844 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $4.7K | 46,381 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.4K | 75,262 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4K | 1,504 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,284 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.9K | 101,190 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.9K | 17,065 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 33,870 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.6K | 25,641 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.6K | 71,591 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 32,084 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $3.6K | 20,469 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $3.6K | 60,753 | 0.0% |
| T Rowe Price ETF Inc(TCHP) | PRICE BLUE CHIP | 87283Q107 | $3.5K | 106,937 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $3.4K | 9,248 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $3.3K | 28,952 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 56,118 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.2K | 8,240 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $3.1K | 22,229 | 0.0% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $3.0K | 19,372 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.0K | 3,541 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.9K | 9,684 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.8K | 42,933 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,151 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.8K | 25,630 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.8K | 9,168 | 0.0% |