Q1 2020 Holdings
Filed 2020-04-24 | 135 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $999.0K | 25,423 | 22.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 9,557 | 16.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $699.0K | 2,450 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $487.0K | 1,529 | 11.1% |
| Cummins Inc(CMI) | COM | 231021106 | $455.0K | 3,360 | 10.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $432.0K | 12,717 | 9.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.0K | 2,843 | 5.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $65.8K | 1,073,771 | 1.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $42.1K | 848,102 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $35.6K | 150,396 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2K | 168,467 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 84,484 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $17.0K | 172,194 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.3K | 43,544 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 28,512 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.1K | 126,805 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2K | 3,202 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 40,302 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,449 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 17,390 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 19,062 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 25,921 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,417 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 18,794 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,860 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 55,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,357 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 9,684 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 32,613 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 13,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,478 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $1.5K | 10,302 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 19,085 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.4K | 17,789 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,331 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.3K | 39,677 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $1.2K | 50,618 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.2K | 7,283 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.2K | 8,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 4,439 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.1K | 13,650 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.0K | 19,585 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $1.0K | 44,718 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $965 | 5,839 | 0.0% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $929 | 42,159 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $901 | 26,863 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $878 | 6,948 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $868 | 7,892 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $853 | 8,832 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $825 | 16,013 | 0.0% |