Q2 2020 Holdings
Filed 2020-08-13 | 86 holdings | $10.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $2.3M | 22,914 | 20.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $2.2M | 46,249 | 19.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.0M | 6,610 | 18.5% |
| Carmax Inc COM(KMX) | COM | 143130102 | $1.8M | 20,173 | 16.7% |
| Aberdeen Standard Physical Gold Shares ETF(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.6M | 93,976 | 14.9% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $684.0K | 12,992 | 6.3% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $40.6K | 547,386 | 0.4% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $27.2K | 915,060 | 0.3% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $26.0K | 104,897 | 0.2% |
| Schwab U.S. Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $25.5K | 346,926 | 0.2% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $24.6K | 474,625 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $16.0K | 303,862 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | INTERMED TERM | 921937819 | $15.5K | 166,434 | 0.1% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | US LCAP GR ETF | 808524300 | $11.1K | 109,513 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $4.3K | 20,912 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COM | 09247X101 | $3.9K | 7,212 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COM | 75513E101 | $3.8K | 61,764 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $3.8K | 40,014 | 0.0% |
| Apple Inc COM(AAPL) | SPONSORED ADR | 037833100 | $2.7K | 7,473 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $2.4K | 886 | 0.0% |
| United Parcel Service Inc CL B(UPS) | CL B | 911312106 | $2.3K | 21,084 | 0.0% |
| Genuine Parts Co COM(GPC) | COM | 372460105 | $2.3K | 26,290 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $2.3K | 24,740 | 0.0% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $2.2K | 17,303 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COM | 94106L109 | $2.2K | 20,461 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $2.1K | 17,961 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $2.1K | 13,698 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $2.1K | 58,439 | 0.0% |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | $2.1K | 38,633 | 0.0% |
| Clorox Co del COM(CLX) | CL A | 189054109 | $2.1K | 9,628 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $2.1K | 59,931 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $2.1K | 68,355 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $2.1K | 14,528 | 0.0% |
| Automatic Data Processing Inc COM(ADP) | COM | 053015103 | $2.1K | 13,776 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.0K | 79,293 | 0.0% |
| Walgreens Boots Alliance Inc COM(WBA) | COM | 931427108 | $2.0K | 48,236 | 0.0% |
| Kroger Co COM(KR) | COM | 501044101 | $2.0K | 59,882 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $2.0K | 33,664 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.0K | 45,010 | 0.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $2.0K | 10,897 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $2.0K | 25,871 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $2.0K | 16,621 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | COM | 046353108 | $2.0K | 37,629 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $2.0K | 14,849 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $2.0K | 21,417 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $1.9K | 15,875 | 0.0% |
| Walmart Inc COM(WMT) | COM | 931142103 | $1.9K | 16,248 | 0.0% |
| Starbucks Corp COM(SBUX) | COM | 855244109 | $1.9K | 26,193 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $1.9K | 14,236 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $1.9K | 13,602 | 0.0% |