Q4 2019 Holdings
Filed 2020-02-11 | 160 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 24,607 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 10,228 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $719.0K | 2,446 | 13.4% |
| Cummins Inc(CMI) | COM | 231021106 | $624.0K | 3,485 | 11.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $574.0K | 10,882 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $504.0K | 1,529 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $246.0K | 2,843 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $227.0K | 696 | 4.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $80.6K | 1,049,659 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $41.8K | 203,190 | 0.8% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $41.0K | 812,096 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.7K | 113,832 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $27.7K | 86,107 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.9K | 176,635 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 170,886 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.9K | 42,924 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.1K | 27,513 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.9K | 38,910 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,040 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 24,875 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3K | 2,457 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,247 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 37,753 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 16,968 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 15,632 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 38,975 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,225 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 56,170 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,627 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 9,435 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.0K | 52,796 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 32,930 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 14,284 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.9K | 10,815 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $1.6K | 55,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,228 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6K | 6,717 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.6K | 8,364 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.6K | 36,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 17,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 22,384 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $1.6K | 16,598 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 7,363 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 23,776 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 8,793 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $1.3K | 7,446 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.2K | 57,841 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 14,424 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.2K | 13,020 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,394 | 0.0% |