Q1 2019 Holdings
Filed 2019-04-22 | 139 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $518.0K | 6,428 | 18.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $502.0K | 9,305 | 17.7% |
| Conocophillips(COP) | COM | 20825C104 | $427.0K | 6,400 | 15.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 14,640 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $277.0K | 1,520 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 961 | 8.2% |
| Corning Inc(GLW) | COM | 219350105 | $211.0K | 6,373 | 7.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $201.0K | 1,147 | 7.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.2K | 25,574 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.1K | 88,991 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.1K | 80,971 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 70,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 16,634 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 11,584 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 18,007 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 15,533 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,582 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,899 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,512 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 796 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,615 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,145 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,813 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,399 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.1K | 19,962 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 888 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,803 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.0K | 5,419 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.0K | 39,740 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 38,753 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $987 | 8,890 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $951 | 811 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $949 | 14,037 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $944 | 36,295 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $935 | 16,999 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $914 | 6,542 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $875 | 16,290 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $863 | 14,601 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $850 | 2,986 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $848 | 11,585 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $823 | 17,554 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $773 | 14,900 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $755 | 25,380 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $722 | 3,477 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $709 | 14,559 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $708 | 23,067 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $684 | 71,370 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $651 | 29,283 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $646 | 5,810 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $641 | 5,878 | 0.0% |