Q1 2020 Holdings
Filed 2020-05-07 | 262 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 55,588 | 50.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 43,255 | 20.1% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $627.0K | 174,790 | 7.4% |
| Boeing Co(BA) | COM | 097023105 | $374.0K | 2,509 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $324.0K | 2,260 | 3.8% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $301.0K | 27,896 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $228.0K | 1,172 | 2.7% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $73.0K | 19,000 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.0K | 280,804 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.9K | 472,606 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $18.3K | 229,205 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 182,672 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 6,863 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.9K | 286,942 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 124,197 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.2K | 180,721 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $9.9K | 89,941 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.8K | 199,375 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 32,342 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.9K | 49,123 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.9K | 133,331 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.8K | 64,811 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.7K | 150,006 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5K | 230,626 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.5K | 17,019 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $7.3K | 167,112 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.0K | 204,211 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.0K | 124,440 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 121,674 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $6.8K | 81,873 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $6.4K | 121,466 | 0.1% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $6.4K | 131,150 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 214,961 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $6.1K | 138,443 | 0.1% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $5.9K | 243,610 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $5.9K | 62,354 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $5.9K | 59,173 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 4,997 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.7K | 39,437 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 190,164 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4K | 65,341 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.4K | 29,279 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.2K | 123,526 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.2K | 57,787 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $5.1K | 388,859 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 84,077 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $4.4K | 51,841 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.3K | 49,901 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.2K | 26,979 | 0.1% |
| WPP PLC New(WPP) | ADR | 92937A102 | $4.2K | 123,778 | 0.0% |