Q3 2019 Holdings
Filed 2019-11-05 | 78 holdings | $301.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $212.0K | 2,801 | 70.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 76,300 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 14,792 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 26,621 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0K | 12,858 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 33,697 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.0K | 31,616 | 1.0% |
| Stryker Corp(SYK) | COM | 863667101 | $2.8K | 13,046 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $2.7K | 5,002 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 19,026 | 0.9% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.6K | 24,818 | 0.9% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $2.5K | 57,968 | 0.8% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.5K | 46,442 | 0.8% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 38,085 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,397 | 0.8% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $2.4K | 17,338 | 0.8% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 43,321 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 39,273 | 0.8% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 37,894 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.2K | 5,712 | 0.7% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.1K | 19,179 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 12,439 | 0.7% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.1K | 22,880 | 0.7% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $2.0K | 33,249 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,210 | 0.7% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $2.0K | 46,871 | 0.7% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.9K | 13,585 | 0.6% |
| Clorox Co del(CLX) | COM | 189054109 | $1.8K | 11,691 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,411 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 24,541 | 0.6% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.7K | 13,340 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.5K | 21,854 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.4K | 26,576 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,116 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,150 | 0.4% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.1K | 22,000 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $831 | 14,705 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $630 | 2,901 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $613 | 11,189 | 0.2% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $592 | 8,300 | 0.2% |
| Oneok Inc New(OKE) | COM | 682680103 | $587 | 7,968 | 0.2% |
| Ishares Gold Trust(IAUUSD) | ISHARES | 464285105 | $550 | 38,992 | 0.2% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $493 | 2,900 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $484 | 4,276 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $407 | 3,460 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $401 | 1,477 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $396 | 3,336 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $363 | 11,401 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $360 | 4,285 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $305 | 1,049 | 0.1% |