Q1 2020 Holdings
Filed 2020-04-16 | 155 holdings | $2.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 10,705 | 75.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 8,496 | 12.0% |
| Bridgewater Bancshares Inc(BWB) | COM ACCD INV | 108621103 | $254.0K | 26,100 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.0K | 2,442 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $123.0K | 430 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $76.0K | 2,338 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $63.0K | 420 | 1.9% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $50.0K | 5,085 | 1.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $33.0K | 570 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0K | 205 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.0K | 425 | 0.8% |
| Collegium Pharmaceutical Inc(COLL) | COM | 19459J104 | $27.0K | 1,668 | 0.8% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.5K | 327,517 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.0K | 150,329 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.6K | 447,560 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 33,247 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.0K | 113,495 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.8K | 63,568 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 16,566 | 0.1% |
| Northern Tech Intl Corp(NTIC) | COM | 665809109 | $2.0K | 271,000 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.8K | 39,476 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 6,235 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 37,794 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 8,299 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,506 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 27,705 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,393 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2K | 624 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 37,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,968 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $977 | 18,885 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $917 | 5,691 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $827 | 3,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $818 | 9,068 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $739 | 17,267 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $725 | 20,558 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $706 | 608 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $659 | 16,120 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $632 | 26,405 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $560 | 10,429 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $535 | 11,590 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $503 | 2,289 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $497 | 14,902 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $486 | 16,662 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $480 | 6,624 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $449 | 3,805 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $432 | 2,865 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $431 | 3,715 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $426 | 1,709 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $419 | 2,671 | 0.0% |