Q1 2020 Holdings
Filed 2020-05-12 | 184 holdings | $15.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.6M | 167,489 | 42.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 27,319 | 25.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 10,362 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $777.0K | 10,192 | 5.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $263.0K | 825 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $260.0K | 1,741 | 1.7% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $111.7K | 919,751 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $71.6K | 1,699,109 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $62.0K | 1,011,625 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $47.5K | 1,965,590 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $41.4K | 986,988 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $40.9K | 697,364 | 0.3% |
| Wisdomtree TR(EES) | US SMALLCAP FUND | 97717W562 | $27.6K | 1,235,213 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.3K | 91,787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.9K | 138,596 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $13.8K | 254,054 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.9K | 80,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 88,523 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.3K | 59,403 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0K | 100,298 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 72,385 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $8.2K | 64,854 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.0K | 43,521 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 59,686 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 6,744 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 96,113 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.8K | 150,932 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3K | 154,849 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.1K | 64,334 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.8K | 76,856 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.5K | 3,353 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $6.4K | 118,758 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.1K | 79,108 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.8K | 48,849 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.7K | 59,896 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.6K | 33,855 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.4K | 112,220 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.4K | 40,215 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 58,778 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 160,973 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.2K | 10,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.1K | 44,545 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.1K | 52,353 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.7K | 105,560 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.7K | 33,765 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 30,829 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 22,713 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $4.2K | 61,404 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.2K | 160,868 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $4.1K | 38,493 | 0.0% |