Q2 2019 Holdings
Filed 2019-07-12 | 112 holdings | $18.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 114,215 | 34.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.7M | 27,985 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 54,956 | 18.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 63,470 | 10.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 36,680 | 8.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $201.0K | 2,288 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 74,427 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 97,770 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.7K | 10,779 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 34,527 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $8.9K | 46,313 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.6K | 49,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 67,858 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.1K | 83,991 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 240,126 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.8K | 67,100 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 84,340 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.4K | 49,026 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 35,867 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 58,161 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.4K | 33,582 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 31,247 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 17,877 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.6K | 62,352 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.4K | 6,795 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.2K | 46,182 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.2K | 56,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.0K | 8,178 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.8K | 53,684 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.6K | 18,845 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 44,828 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 87,495 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 46,971 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 7,503 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 30,727 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 12,480 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 25,195 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 19,725 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.9K | 44,162 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,687 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,268 | 0.0% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.7K | 29,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 16,315 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 9,240 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 24,385 | 0.0% |
| Hospitality Pptys TR | COM SH BEN INT | 44106M102 | $1.5K | 61,239 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.5K | 9,291 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,816 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 28,297 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5K | 9,315 | 0.0% |