Q2 2019 Holdings
Filed 2019-07-19 | 537 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.8K | 7,381 | 5.7% |
| Netflix Inc(NFLX) | COM | 64110L106 | $131.2K | 35,729 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $129.3K | 69,216 | 5.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $113.8K | 38,856 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $91.4K | 25,104 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $89.7K | 45,325 | 3.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3K | 75,423 | 3.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $66.4K | 94,091 | 2.7% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $62.0K | 70,051 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.2K | 40,428 | 2.2% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $50.2K | 173,830 | 2.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $48.5K | 167,344 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $44.7K | 18,308 | 1.8% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $43.4K | 31,112 | 1.8% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $36.0K | 23,744 | 1.5% |
| Community TR Bancorp Inc(CTBI) | COM | 204149108 | $32.9K | 77,785 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.1K | 15,611 | 1.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $21.9K | 39,213 | 0.9% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $21.8K | 5,990 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $19.8K | 27,764 | 0.8% |
| Facebook Inc(META) | CL A | 30303M102 | $18.2K | 9,428 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $17.7K | 8,628 | 0.7% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.0K | 10,357 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.9K | 7,451 | 0.6% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $15.5K | 26,338 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $15.0K | 2,853 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.7K | 9,816 | 0.6% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $13.6K | 23,812 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 8,052 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 1,177 | 0.5% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.7K | 26,732 | 0.5% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $11.9K | 7,401 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 5,644 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $11.2K | 4,212 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.6K | 9,218 | 0.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 12,674 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 14,935 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.4K | 9,692 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.1K | 5,221 | 0.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.0K | 8,010 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $9.7K | 3,287 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 5,764 | 0.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.8K | 11,007 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $8.8K | 26,159 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.6K | 15,790 | 0.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $8.5K | 4,151 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1K | 7,381 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.1K | 7,007 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.0K | 7,222 | 0.3% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.9K | 8,748 | 0.3% |