Q3 2019 Holdings
Filed 2019-11-12 | 127 holdings | $32.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corporation(KLAC) | COM NEW | 482480100 | $7.3K | 45,988 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $7.4K | 48,868 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.6K | 106,508 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $7.7K | 56,368 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $7.9K | 631,180 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $8.3K | 99,380 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5K | 4,905 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 76,324 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.5K | 31,921 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $9.7K | 58,883 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 93,093 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 82,919 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.3K | 9,228 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.5K | 422,485 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.1K | 199,570 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.5K | 382,770 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 65,562 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $40.2K | 746,288 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $99.5K | 1,403,063 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $215.0K | 1,285 | 0.7% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $255.0K | 19,800 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $462.0K | 1,604 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $643.0K | 22,182 | 2.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $805.0K | 10,626 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.8M | 93,119 | 27.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 185,242 | 28.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $11.6M | 49,883 | 35.9% |