Q2 2020 Holdings
Filed 2020-08-07 | 122 holdings | $28.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $14.8M | 55,496 | 53.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.3M | 113,692 | 18.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 12,765 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 13,942 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 15,024 | 3.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 20,336 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 2,052 | 2.2% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $279.0K | 2,082 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $276.0K | 1,278 | 1.0% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $228.0K | 13,300 | 0.8% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $162.0K | 14,900 | 0.6% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $57.4K | 1,020,440 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $44.4K | 598,648 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.3K | 1,085,786 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 71,384 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $16.5K | 72,679 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $16.1K | 60,587 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1K | 5,490 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $14.5K | 107,200 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.3K | 239,238 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $13.9K | 112,374 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $12.8K | 139,413 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 84,942 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.4K | 88,416 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $11.9K | 66,051 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 8,074 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.4K | 72,773 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.5K | 429,691 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1K | 41,684 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.7K | 254,021 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.5K | 143,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 68,966 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $6.1K | 430,241 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.5K | 17,896 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 73,888 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.3K | 4,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.9K | 108,902 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $4.2K | 65,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.9K | 118,975 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 12,261 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.9K | 121,703 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.6K | 45,525 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,595 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.2K | 61,000 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 40,589 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,524 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 10,000 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.7K | 33,114 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.4K | 17,390 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.4K | 7,101 | 0.0% |