Q3 2019 Holdings
Filed 2019-11-08 | 96 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 29,599 | 55.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 8,055 | 41.6% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $8.1K | 153,455 | 0.2% |
| First TR Exchang Traded FD I(FMB) | MANAGD MUN ETF | 33739N108 | $5.1K | 90,959 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.7K | 28,050 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 14,297 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 48,923 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 38,634 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,544 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 18,436 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.5K | 29,343 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 34,620 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.2K | 14,689 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 41,776 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.1K | 33,318 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.1K | 41,245 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 22,966 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.1K | 54,112 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.0K | 11,501 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 53,975 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 7,060 | 0.0% |
| WPP PLC New(WPP) | ADR | 92937A102 | $1.8K | 27,955 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.7K | 12,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,904 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,167 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,250 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.5K | 20,600 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.4K | 9,904 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 10,678 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.4K | 9,400 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.4K | 31,868 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 28,139 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $1.3K | 664 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 6,228 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,556 | 0.0% |
| SJW Group(HTO) | COM | 784305104 | $1.1K | 16,250 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.1K | 8,587 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1K | 34,277 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.1K | 6,430 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.0K | 9,239 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.0K | 24,353 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $997 | 18,031 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $992 | 7,855 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $971 | 17,827 | 0.0% |
| Invesco Exchng Traded FD TR(BKLN) | SR LN ETF | 46138G508 | $945 | 41,830 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $913 | 6,707 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $887 | 6,470 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $845 | 7,452 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $813 | 5,627 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $812 | 23,159 | 0.0% |