Q2 2020 Holdings
Filed 2020-08-07 | 275 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 75,556 | 45.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 88,195 | 25.4% |
| Apyx MED Corp(APYX) | COM | 03837C106 | $948.0K | 170,790 | 5.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $576.0K | 2,669 | 3.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $406.0K | 7,314 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $396.0K | 3,697 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $362.0K | 6,872 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $346.0K | 1,889 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $336.0K | 1,920 | 2.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $301.0K | 27,896 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $243.0K | 1,400 | 1.5% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $88.0K | 19,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $33.5K | 285,653 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.1K | 495,432 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.3K | 239,009 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 6,525 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $16.4K | 180,232 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.7K | 313,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 123,012 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $14.9K | 288,665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 173,264 | 0.1% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $11.5K | 173,517 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.9K | 29,801 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $10.3K | 85,903 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.8K | 150,227 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.0K | 46,608 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.8K | 134,901 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.7K | 15,951 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 62,273 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.1K | 158,453 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.7K | 198,572 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.3K | 223,653 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.1K | 115,356 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.1K | 39,742 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $7.0K | 137,069 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $7.0K | 79,965 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.0K | 118,291 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,843 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.6K | 64,628 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.4K | 47,690 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.4K | 76,516 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $6.3K | 206,371 | 0.0% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $6.0K | 388,404 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $5.9K | 122,610 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 131,499 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.6K | 45,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.5K | 27,179 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.5K | 29,583 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.1K | 28,834 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.1K | 90,530 | 0.0% |