Q4 2019 Holdings
Filed 2020-02-26 | 68 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $558.0K | 11,638 | 40.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $426.0K | 2,010 | 31.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $288.0K | 972 | 21.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.2K | 275,547 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 310,550 | 0.8% |
| Precision Biosciences Inc | COM | 74019P108 | $10.0K | 718,323 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 129,735 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.6K | 77,181 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $3.2K | 70,621 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.8K | 74,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,330 | 0.2% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.6K | 95,627 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 5,042 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 8,620 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.3K | 43,280 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,593 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,477 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 26,631 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $1.0K | 13,584 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.0K | 4,351 | 0.1% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $961 | 4,948 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $958 | 6,565 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $936 | 2,908 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $894 | 14,555 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $833 | 622 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $794 | 6,787 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $717 | 6,032 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $689 | 14,661 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $689 | 4,236 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $658 | 7,459 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $650 | 3,461 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $636 | 15,980 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $629 | 6,894 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $609 | 4,121 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $567 | 2,762 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $566 | 423 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $554 | 10,482 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $528 | 6,379 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $522 | 4,359 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 3,730 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $512 | 2,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $503 | 5,788 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $473 | 4,170 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $461 | 6,608 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $453 | 5,718 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $421 | 1,748 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $419 | 1,849 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $381 | 7,104 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $372 | 1,100 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $362 | 4,750 | 0.0% |