Q1 2019 Holdings
Filed 2019-04-18 | 34 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 53,215 | 94.5% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.7K | 545,211 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $16.3K | 238,980 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.8K | 55,976 | 0.5% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.2K | 58,622 | 0.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.6K | 139,609 | 0.3% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $6.7K | 113,240 | 0.2% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.4K | 143,638 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 3,271 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.7K | 21,947 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 41,598 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 30,938 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,849 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.0K | 22,498 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 16,066 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.9K | 22,385 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.9K | 37,158 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.8K | 19,638 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,033 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 83,552 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.4K | 21,094 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 30,853 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 24,858 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $3.0K | 39,825 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.9K | 26,332 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $2.7K | 27,397 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.5K | 118,397 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.4K | 112,015 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 44,312 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 34,163 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 25,441 | 0.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $396 | 2,005 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $244 | 5,650 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $65 | 10,525 | 0.0% |