Q1 2019 Holdings
Filed 2019-05-08 | 301 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 36,741 | 25.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,947 | 16.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 4,251 | 9.0% |
| Conocophillips(COP) | COM | 20825C104 | $975.0K | 14,609 | 8.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $628.0K | 2,208 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $523.0K | 1,964 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 2,500 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $316.0K | 2,001 | 2.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $312.0K | 2,568 | 2.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $306.4K | 3,857,118 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $255.0K | 3,009 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $249.0K | 1,942 | 2.2% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $212.0K | 18,389 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $207.0K | 5,403 | 1.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $177.6K | 3,397,352 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $173.1K | 3,162,224 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $145.1K | 2,797,342 | 1.3% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $105.6K | 3,438,448 | 0.9% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $58.3K | 1,109,945 | 0.5% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $54.0K | 836,348 | 0.5% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $38.0K | 636,464 | 0.3% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $18.4K | 700,476 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $15.7K | 434,637 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.0K | 209,308 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.7K | 276,493 | 0.1% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $8.6K | 119,333 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 42,441 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 40,298 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.6K | 69,580 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 46,607 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3K | 19,499 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $5.3K | 124,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3K | 26,360 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.3K | 147,062 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.2K | 37,254 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.9K | 94,796 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.8K | 152,302 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.2K | 84,020 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 2,331 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 76,664 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 38,561 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $4.0K | 10,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.0K | 67,033 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 20,630 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 19,164 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 18,422 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 89,083 | 0.0% |
| Spdr Series Trust(HYMB) | NUV HGHYLD MUN | 78464A284 | $3.6K | 63,389 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 32,997 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,354 | 0.0% |