Q2 2019 Holdings
Filed 2019-07-30 | 85 holdings | $297.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 2,786 | 68.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 83,017 | 2.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $4.9K | 107,393 | 1.7% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $4.2K | 307,992 | 1.4% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.3K | 28,511 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 38,822 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 27,440 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 15,160 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.9K | 14,152 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,518 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 12,956 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 20,072 | 0.9% |
| Nike Inc(NKE) | CL B | 654106103 | $2.7K | 31,816 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 5,083 | 0.9% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.4K | 37,977 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 44,443 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.3K | 46,401 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.3K | 38,059 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.3K | 16,944 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 39,249 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 19,713 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,437 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.2K | 32,699 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,203 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 22,490 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,707 | 0.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.9K | 47,019 | 0.6% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 13,576 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,785 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,005 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.6K | 11,808 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 1,428 | 0.5% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,846 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.3K | 24,674 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 1,113 | 0.4% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $1.2K | 26,000 | 0.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,150 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $824 | 14,431 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $691 | 17,376 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $624 | 8,310 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $612 | 8,897 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $488 | 2,000 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $487 | 1,841 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $433 | 2,899 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $392 | 3,507 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $351 | 4,215 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $351 | 10,946 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $330 | 1,124 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $299 | 1,726 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $299 | 1,713 | 0.1% |