Q2 2020 Holdings
Filed 2020-07-20 | 69 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 19,585 | 53.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $434.0K | 2,010 | 25.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $260.0K | 972 | 15.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.4K | 262,359 | 1.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.7K | 326,115 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.8K | 151,443 | 0.5% |
| Precision Biosciences Inc | COM | 74019P108 | $4.5K | 535,012 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.1K | 78,548 | 0.2% |
| Ishares TR(IQLT) | INTL QLTY FACTOR | 46434V456 | $3.9K | 131,402 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,320 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.6K | 87,547 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 70,821 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.9K | 69,142 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $1.9K | 30,025 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 5,068 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,251 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 117,304 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 5,762 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,231 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 49,383 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,424 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,103 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $979 | 5,307 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $896 | 8,063 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $885 | 2,870 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $882 | 622 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $874 | 15,855 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $848 | 600 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $834 | 4,749 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $794 | 4,236 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $779 | 25,758 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $714 | 5,964 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $682 | 7,475 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $669 | 3,463 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $654 | 4,191 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $645 | 4,563 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $615 | 15,083 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $583 | 4,606 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $559 | 17,110 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $535 | 14,239 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $531 | 6,650 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $527 | 5,768 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $523 | 6,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $520 | 11,623 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $500 | 3,703 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $478 | 8,041 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $457 | 15,024 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $439 | 2,438 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $413 | 1,751 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $401 | 2,244 | 0.0% |