Q2 2019 Holdings
Filed 2019-07-11 | 138 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $483.0K | 8,834 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 6,453 | 16.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $433.0K | 14,265 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $390.0K | 6,396 | 13.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $249.0K | 1,470 | 8.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $243.0K | 1,233 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 906 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $212.0K | 6,366 | 7.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $79.0K | 10,933 | 2.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 25,356 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 91,361 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.3K | 84,168 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 69,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 16,604 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7K | 15,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,991 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 7,407 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.5K | 19,704 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.5K | 28,764 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 783 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,415 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,564 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,070 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $1.3K | 23,269 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.2K | 8,906 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,698 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 10,388 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,400 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.1K | 39,098 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 13,170 | 0.0% |
| TRI Contl Corp(TY) | COM | 895436103 | $1.0K | 37,510 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $993 | 14,145 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $975 | 17,313 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $960 | 887 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $936 | 35,670 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $897 | 6,443 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $888 | 17,444 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $868 | 803 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $868 | 11,543 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $839 | 14,683 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $824 | 16,699 | 0.0% |
| Spdr Series Trust(SPTS) | PORTFOLIO SH TSR | 78468R101 | $821 | 27,355 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $803 | 2,726 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $755 | 15,778 | 0.0% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $732 | 13,878 | 0.0% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $720 | 23,428 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $680 | 29,283 | 0.0% |
| Valley Natl Bancorp(VLY) | COM | 919794107 | $669 | 62,070 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $666 | 3,251 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $650 | 5,745 | 0.0% |