Q1 2020 Holdings
Filed 2020-05-15 | 70 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $1.9M | 6,597 | 31.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 79,945 | 20.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $1.2M | 15,373 | 19.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.1M | 28,830 | 19.1% |
| Carmax Inc COM(KMX) | COM | 143130102 | $409.0K | 7,596 | 6.9% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $15.9K | 259,734 | 0.3% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $15.3K | 362,312 | 0.3% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $11.8K | 262,085 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $11.7K | 193,449 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 448,448 | 0.2% |
| Direxion Nasdaq-100 Equal Weighted Index Shares(QQQE) | NAS100 EQL WGT | 25459Y207 | $4.2K | 91,319 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $4.2K | 53,178 | 0.1% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 91,964 | 0.1% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.0K | 1,546 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $2.2K | 1,928 | 0.0% |
| Mastercard Inc CL A(MA) | CL A | 57636Q104 | $2.2K | 9,045 | 0.0% |
| Apple Inc COM(AAPL) | SPONSORED ADR | 037833100 | $1.9K | 7,464 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $1.7K | 10,557 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.5K | 17,194 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $1.5K | 16,375 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $1.5K | 3,359 | 0.0% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.5K | 11,843 | 0.0% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | EMRNG MKT SVRG | 46138E784 | $1.3K | 55,881 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 11,230 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $1.2K | 27,288 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $1.2K | 15,321 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $1.2K | 13,025 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.2K | 9,062 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $1.2K | 23,398 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $1.2K | 39,223 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $1.2K | 31,116 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $1.2K | 21,731 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $1.2K | 17,432 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $1.2K | 21,720 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $1.2K | 25,412 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $1.2K | 8,517 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $1.2K | 37,325 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.2K | 10,170 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $1.2K | 9,035 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $1.2K | 14,969 | 0.0% |
| Clorox Co del COM(CLX) | CL A | 189054109 | $1.1K | 6,566 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $1.1K | 8,288 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.1K | 38,883 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.1K | 17,221 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $1.1K | 36,957 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $1.1K | 16,643 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $1.1K | 12,025 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.1K | 45,510 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $1.1K | 6,751 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $1.1K | 11,160 | 0.0% |