Q1 2020 Holdings
Filed 2020-04-21 | 137 holdings | $5.3M | 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 | 27,612 | 20.4% |
| Corning Inc(GLW) | COM | 219350105 | $993.0K | 48,350 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $906.0K | 11,885 | 17.1% |
| Boeing Co(BA) | COM | 097023105 | $599.0K | 4,015 | 11.3% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $377.0K | 12,068 | 7.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $280.0K | 11,113 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $252.0K | 8,196 | 4.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $240.0K | 755 | 4.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $227.0K | 1,800 | 4.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $83.0K | 11,750 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.3K | 195,402 | 0.9% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $41.6K | 487,067 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.9K | 538,058 | 0.3% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $11.6K | 206,490 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.5K | 108,920 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.1K | 63,060 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.9K | 68,790 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,735 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.1K | 25,076 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 19,868 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 145,526 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 22,440 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.7K | 53,275 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 30,660 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 33,223 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.9K | 20,757 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.9K | 36,667 | 0.1% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $2.4K | 46,688 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 18,075 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.3K | 14,373 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.2K | 16,038 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $2.0K | 32,212 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.9K | 15,148 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,045 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.7K | 38,168 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7K | 19,797 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 28,113 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.6K | 35,170 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.5K | 29,762 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $1.5K | 26,097 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $1.5K | 12,755 | 0.0% |
| First TR Exchng Traded FD VI(DFEB) | US EQT DEEP DUFR | 33740F771 | $1.4K | 50,686 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 46,823 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 8,757 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,925 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,253 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.2K | 8,755 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $1.2K | 4,457 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 20,085 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.1K | 14,518 | 0.0% |