Q3 2019 Holdings
Filed 2019-10-29 | 149 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 23,182 | 26.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $842.0K | 11,116 | 19.7% |
| Cummins Inc(CMI) | COM | 231021106 | $592.0K | 3,638 | 13.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $514.0K | 9,757 | 12.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $422.0K | 1,529 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $400.0K | 1,387 | 9.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $72.9K | 1,027,159 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $39.1K | 202,151 | 0.9% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $36.8K | 729,119 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $31.6K | 116,071 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.8K | 87,009 | 0.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.6K | 172,878 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.9K | 43,117 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 164,493 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 39,014 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 25,081 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0K | 2,871 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 19,747 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 37,844 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,654 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 2,078 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.5K | 17,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 16,280 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 61,558 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 37,252 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 62,307 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 8,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 11,191 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,317 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.7K | 10,924 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 23,082 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 38,380 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,472 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 29,517 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 6,351 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.4K | 50,583 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,727 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.4K | 16,243 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,695 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.3K | 7,368 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 20,741 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 12,154 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1K | 54,897 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,574 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.1K | 8,013 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.0K | 22,820 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $938 | 7,541 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $906 | 5,390 | 0.0% |