Q4 2019 Holdings
Filed 2020-02-11 | 205 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.9M | 165,432 | 37.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 28,490 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 8,193 | 11.5% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,259 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.0K | 10,060 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $317.0K | 4,873 | 1.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $292.0K | 1,047 | 1.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $272.0K | 825 | 1.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $99.3K | 1,650,449 | 0.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $98.1K | 890,012 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $75.5K | 983,145 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $71.4K | 1,876,771 | 0.3% |
| JP Morgan Exchange Traded FD(JPUS) | JPMORGAN DIVER | 46641Q407 | $53.8K | 674,802 | 0.3% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $49.4K | 886,904 | 0.2% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $44.8K | 1,166,010 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $27.4K | 93,377 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.1K | 140,054 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.0K | 85,148 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.1K | 101,291 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.9K | 88,558 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $12.9K | 240,722 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $10.9K | 176,464 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 59,744 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.4K | 87,323 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.3K | 136,493 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.2K | 64,265 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.2K | 57,221 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 73,925 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.3K | 40,880 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.1K | 76,226 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.1K | 6,778 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.9K | 53,184 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 62,761 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8K | 67,161 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.5K | 129,636 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.5K | 35,549 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $7.4K | 3,583 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $7.1K | 120,324 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.0K | 39,646 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.0K | 76,493 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $6.8K | 64,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.7K | 111,272 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.6K | 11,132 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.5K | 57,402 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.5K | 32,675 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.1K | 156,811 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.7K | 116,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 22,993 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.2K | 36,215 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 41,650 | 0.0% |