Q3 2020 Holdings
Filed 2020-11-10 | 123 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $16.0M | 56,287 | 56.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 97,480 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 13,547 | 7.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.6M | 20,418 | 5.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.3M | 15,642 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 14,306 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $681.0K | 1,917 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $428.0K | 1,457 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $232.0K | 12,800 | 0.8% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $150.0K | 14,900 | 0.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $60.1K | 1,071,131 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $59.2K | 734,578 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $40.7K | 1,297,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $32.5K | 280,424 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $19.6K | 58,812 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $18.4K | 70,085 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $17.3K | 104,104 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8K | 5,331 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $14.6K | 114,108 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $14.4K | 138,939 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $14.0K | 270,990 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $13.4K | 64,416 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $13.4K | 499,890 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $13.1K | 30,611 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 86,813 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $12.6K | 90,470 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.6K | 7,888 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.5K | 71,747 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.8K | 29,297 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.1K | 41,763 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $7.9K | 145,616 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.1K | 248,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,464 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.9K | 73,963 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 116,863 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.5K | 101,736 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 41,805 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.4K | 12,264 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 13,316 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.7K | 114,067 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $2.7K | 45,525 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 11,524 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 60,500 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 40,540 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 10,056 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 33,579 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $1.5K | 7,101 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 15,699 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,437 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 21,912 | 0.0% |