Q2 2020 Holdings
Filed 2020-07-17 | 165 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Csco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 47,231 | 83.0% |
| Boeing Co(BA) | COM | 097023105 | $117.0K | 641 | 4.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $108.0K | 500 | 4.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $46.0K | 106 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.7K | 135,814 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $28.8K | 766,152 | 1.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.3K | 77,732 | 0.5% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $12.3K | 104,276 | 0.5% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 135,445 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 17,807 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.3K | 81,016 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.0K | 55,131 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 80,334 | 0.2% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $4.3K | 122,869 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.2K | 54,479 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 161,202 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 33,861 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 123,401 | 0.2% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.9K | 76,174 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.6K | 28,328 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.4K | 30,169 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $3.3K | 27,194 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 33,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 14,864 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 24,616 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 9,492 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.3K | 15,362 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.2K | 26,049 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.0K | 65,948 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.7K | 34,148 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.0K | 18,803 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $719 | 1,893 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $665 | 720 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $445 | 1,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $403 | 10,290 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $387 | 5,270 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353 | 128 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $301 | 1,240 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $221 | 713 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193 | 7,150 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $180 | 1,035 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $173 | 2,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $171 | 3,828 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166 | 1,392 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $161 | 149 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $156 | 1,560 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $146 | 871 | 0.0% |
| Vaneck Vectors ETF TR(VNM) | VIETNAM ETF | 92189F817 | $134 | 10,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $131 | 933 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $99 | 6,900 | 0.0% |