Q3 2020 Holdings
Filed 2020-10-27 | 69 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $795.0K | 20,188 | 44.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $591.0K | 2,010 | 33.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $298.0K | 1,052 | 16.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.1K | 261,939 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.4K | 331,495 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 156,565 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.4K | 79,132 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $4.2K | 132,665 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,317 | 0.2% |
| Wisdomtree TR(DGRS) | US S CAP QTY DIV | 97717X651 | $2.8K | 91,446 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.5K | 70,441 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 20,780 | 0.1% |
| Wisdomtree TR(DNL) | GLB US QTLY DIV | 97717W844 | $2.1K | 31,614 | 0.1% |
| Precision Biosciences Inc | COM | 74019P108 | $2.1K | 335,012 | 0.1% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $2.0K | 68,527 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 8,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 5,712 | 0.1% |
| Invesco Exchange Traded FD T(PID) | INTL DIVI ACHI | 46137V548 | $1.4K | 113,620 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,995 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 9,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,149 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,311 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.1K | 45,167 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,256 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.0K | 4,690 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $980 | 4,053 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $919 | 15,445 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $894 | 610 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $868 | 2,593 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $868 | 7,375 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $867 | 590 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $834 | 5,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $748 | 4,671 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $732 | 25,669 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $693 | 3,464 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $686 | 18,021 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $674 | 4,563 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $662 | 6,371 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $642 | 4,306 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $628 | 5,768 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $628 | 17,110 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $614 | 3,703 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $571 | 6,453 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $508 | 2,439 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $481 | 12,782 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $478 | 2,244 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $464 | 7,645 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $445 | 1,752 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $410 | 14,024 | 0.0% |
| Royal BK CDA(RY) | COM | 780087102 | $401 | 5,718 | 0.0% |