Q3 2019 Holdings
Filed 2019-11-13 | 112 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.8M | 117,426 | 31.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.9M | 29,200 | 26.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 56,792 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 70,740 | 11.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 48,065 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $254.0K | 2,688 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 75,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 98,561 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.3K | 10,884 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.5K | 34,872 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.4K | 48,992 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $8.4K | 47,280 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 68,533 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 84,962 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 69,834 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $7.0K | 240,072 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 92,142 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.9K | 49,766 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.1K | 57,544 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.9K | 37,213 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.8K | 35,248 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 36,971 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.2K | 7,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 19,807 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.8K | 65,348 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $3.7K | 62,720 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $3.3K | 47,661 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $3.2K | 8,364 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.1K | 21,218 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.9K | 53,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 68,351 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 44,942 | 0.0% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.4K | 46,846 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,654 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.2K | 88,079 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 25,913 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.2K | 13,190 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,585 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,213 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.1K | 17,135 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $2.0K | 20,275 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2.0K | 10,260 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 8,207 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 43,069 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 15,966 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.6K | 9,141 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 23,747 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5K | 9,889 | 0.0% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $1.5K | 28,175 | 0.0% |