Q4 2019 Holdings
Filed 2020-02-07 | 102 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,802 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $563.0K | 11,738 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $482.0K | 5,440 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $415.0K | 1,275 | 12.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $396.0K | 1,869 | 12.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $202.0K | 2,230 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 37,855 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 4,123 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 27,023 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 27,242 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0K | 15,716 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9K | 12,887 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 9,507 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 33,120 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.7K | 29,194 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 11,676 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.4K | 4,781 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 7,291 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.3K | 11,912 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.3K | 11,097 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 14,064 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 9,276 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.9K | 16,777 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,720 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,948 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 8,825 | 0.0% |
| Direxion SHS ETF TR(FAS) | DLY FIN BULL NEW | 25459Y694 | $1.3K | 13,554 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 21,161 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 3,275 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.2K | 9,422 | 0.0% |
| Alps ETF TR(SDOG) | SECTR DIV DOGS | 00162Q858 | $1.2K | 25,649 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,365 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 814 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.1K | 3,338 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 9,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $955 | 713 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $928 | 6,360 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $902 | 14,988 | 0.0% |
| Independence Rlty TR Inc(IRT) | COM | 45378A106 | $880 | 62,473 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $857 | 13,959 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $852 | 14,710 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $852 | 21,746 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $829 | 5,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $760 | 3,575 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $758 | 4,299 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $756 | 2,328 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $753 | 5,519 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $718 | 6,642 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $700 | 3,044 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $698 | 4,607 | 0.0% |