Q4 2019 Holdings
Filed 2020-01-15 | 315 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $4.5M | 13,714 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,954 | 20.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,271 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 4,595 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $917.0K | 14,098 | 5.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $759.0K | 2,302 | 4.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $610.0K | 2,186 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $474.0K | 2,497 | 2.7% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $400.5K | 6,661,403 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $366.4K | 3,943,304 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $286.0K | 2,013 | 1.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $275.0K | 2,523 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,508 | 1.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $267.0K | 2,956 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $242.0K | 5,344 | 1.4% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $229.0K | 17,959 | 1.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $212.9K | 3,676,270 | 1.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $162.1K | 3,033,742 | 0.9% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $115.7K | 3,766,395 | 0.7% |
| Spdr Series Trust(MDYG) | S&P 400 MDCP GRW | 78464A821 | $14.2K | 248,728 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $13.7K | 531,914 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 42,507 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.9K | 352,753 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.5K | 256,483 | 0.1% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $8.2K | 127,595 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 41,555 | 0.0% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $7.4K | 96,247 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 46,509 | 0.0% |
| Spdr Series Trust(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.7K | 122,188 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.4K | 19,576 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $6.2K | 123,961 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 156,242 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 154,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 40,173 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $5.8K | 23,534 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.6K | 44,571 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 22,130 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 83,152 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $4.8K | 86,255 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8K | 68,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.7K | 21,495 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.7K | 76,141 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5K | 2,443 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 31,965 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 48,038 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.3K | 131,587 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 22,166 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 100,883 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $4.0K | 73,423 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.8K | 49,517 | 0.0% |