Q1 2020 Holdings
Filed 2020-05-07 | 113 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | CS | 09062X103 | $16.8M | 53,222 | 57.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 136,637 | 18.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 29,751 | 7.9% |
| Boeing Co(BA) | CS | 097023105 | $1.9M | 12,932 | 6.5% |
| Abbvie Inc(ABBV) | CS | 00287Y109 | $794.0K | 10,418 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.0K | 14,532 | 2.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $581.0K | 2,036 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $245.0K | 1,260 | 0.8% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $224.0K | 14,800 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $146.0K | 14,900 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $56.8K | 1,047,189 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $40.0K | 652,674 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $28.2K | 1,090,706 | 0.1% |
| Apple Inc(AAPL) | CS | 037833100 | $15.5K | 60,969 | 0.1% |
| Intel Corp(INTC) | CS | 458140100 | $12.3K | 228,018 | 0.0% |
| Facebook Inc(META) | CS | 30303M102 | $12.0K | 71,858 | 0.0% |
| Johnson & Johnson(JNJ) | CS | 478160104 | $11.8K | 89,723 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $11.7K | 129,462 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.8K | 5,558 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $10.6K | 77,855 | 0.0% |
| Stryker Corp(SYK) | CS | 863667101 | $10.6K | 63,882 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $10.2K | 104,397 | 0.0% |
| 3M Co(MMM) | CS | 88579Y101 | $10.0K | 73,466 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.5K | 8,145 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $9.4K | 108,656 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.1K | 392,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 261,047 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $6.1K | 42,444 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1K | 67,459 | 0.0% |
| Eaton Vance LTD DUR Income F(XEVVX) | COM | 27828H105 | $6.0K | 563,274 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.9K | 134,857 | 0.0% |
| Invesco Exchange-Traded FD T(PGX) | PFD ETF | 46138E511 | $5.3K | 400,614 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 19,460 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 75,558 | 0.0% |
| Exxon Mobil Corp(XOM) | CS | 30231G102 | $4.1K | 107,339 | 0.0% |
| Pfizer Inc(PFE) | CS | 717081103 | $3.9K | 119,319 | 0.0% |
| United Technologies Corp(UTXZ) | CS | 913017109 | $3.9K | 41,118 | 0.0% |
| Brown Forman Corp(BF/B) | CS | 115637209 | $3.8K | 69,192 | 0.0% |
| Tesla Inc(TSLA) | CS | 88160R101 | $3.2K | 6,078 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 125,299 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.5K | 45,800 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.4K | 12,736 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,539 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $1.9K | 11,100 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.8K | 40,288 | 0.0% |
| BlackRock CR Allocation Inco(BTZ) | COM | 092508100 | $1.8K | 151,749 | 0.0% |
| Microsoft Corp(MSFT) | CS | 594918104 | $1.6K | 10,148 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.5K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 32,531 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $1.4K | 61,500 | 0.0% |