Q4 2020 Holdings
Filed 2021-01-29 | 167 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $2.2M | 9,275 | 41.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.7M | 38,782 | 33.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $422.0K | 3,937 | 8.1% |
| Novartis A G(NVSN) | COM | 66987V109 | $353.1K | 3,739 | 6.8% |
| Constellation Brands(STZ) | COM | 21036P108 | $282.0K | 1,289 | 5.4% |
| Schwab Dow Jones US Large Cap ETF(SCHX) | ETF | 808524201 | $15.4K | 169,019 | 0.3% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $14.7K | 2,291,024 | 0.3% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $11.3K | 200,909 | 0.2% |
| Apple, Inc(AAPL) | COM | 037833100 | $11.1K | 83,284 | 0.2% |
| Schwab Dow Jones US Large Growth ETF(SCHG) | ETF | 808524300 | $10.8K | 83,876 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 36,676 | 0.2% |
| Schwab Dow Jones US Large Value ETF(SCHV) | ETF | 808524409 | $7.2K | 120,721 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $6.8K | 6,210 | 0.1% |
| First Trust Preferred Sec & Inc ETF(FPE) | ETF | 33739E108 | $6.1K | 300,528 | 0.1% |
| Alphabet, Inc. Cl A(GOOGL) | COM | 02079K305 | $5.8K | 3,316 | 0.1% |
| Proshares S&P 500 Div Aristocrats(NOBL) | ETF | 74348A467 | $5.3K | 66,808 | 0.1% |
| Schwab Dow Jones US Mid-Cap ETF(SCHM) | ETF | 808524508 | $5.3K | 78,186 | 0.1% |
| Dominion Res Inc Va(D) | COM | 25746U109 | $4.9K | 6,565 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 29,846 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.4K | 53,742 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $4.4K | 48,951 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.4K | 32,088 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $3.1K | 941 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 24,065 | 0.1% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $3.0K | 21,627 | 0.1% |
| Medtronic plc(MDT) | COM | G5960L103 | $3.0K | 25,287 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9K | 16,125 | 0.1% |
| iShares S&P Midcap 400 Index ETF(IJH) | ETF | 464287507 | $2.9K | 12,681 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $2.9K | 16,219 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 57,498 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.8K | 47,419 | 0.1% |
| iShares S&P Smallcap 600 Index ETF(IJR) | ETF | 464287804 | $2.8K | 30,234 | 0.1% |
| Lowes Companies(LOW) | COM | 548661107 | $2.7K | 17,093 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $2.7K | 7,967 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $2.6K | 17,598 | 0.1% |
| Schwab Ftse Developed ex-US ETF(SCHF) | ETF | 808524805 | $2.6K | 720,914 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,620 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $2.3K | 9,028 | 0.0% |
| Vanguard Ftse All-World ex-USA ETF(VEU) | ETF | 922042775 | $2.1K | 36,674 | 0.0% |
| Alphabet, Inc. Cl C(GOOG) | COM | 02079K107 | $2.0K | 1,136 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.9K | 9,328 | 0.0% |
| Spdr Blmbrg Brcly 1-10 Yr TIP(TIPX) | ETF | 78468R861 | $1.9K | 89,100 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.8K | 15,539 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $1.8K | 21,581 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.8K | 9,589 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.8K | 25,859 | 0.0% |
| Paypal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.8K | 7,486 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.7K | 4,615 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $1.7K | 56,843 | 0.0% |
| Visa, Inc.(V) | COM | 92826C839 | $1.7K | 7,733 | 0.0% |