Q4 2019 Holdings
Filed 2020-01-27 | 42 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 55,329 | 93.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.8K | 55,457 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $16.8K | 58,962 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $14.8K | 482,037 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.1K | 157,156 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.5K | 160,595 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $8.9K | 148,230 | 0.3% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $7.5K | 149,782 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 22,560 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 39,880 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0K | 3,220 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8K | 30,901 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.6K | 21,504 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 16,158 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 22,527 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 37,496 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.3K | 22,498 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 31,113 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 19,454 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.8K | 26,585 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 21,352 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 27,620 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3K | 8,380 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $3.1K | 28,014 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.1K | 34,808 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 24,912 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 40,311 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 43,211 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 32,019 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.2K | 23,439 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.0K | 95,798 | 0.1% |
| LHC Group Inc(LHCGUSD) | COM | 50187A107 | $665 | 4,825 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $530 | 2,678 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $478 | 2,160 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $407 | 19,145 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $304 | 2,130 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $295 | 705 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $279 | 1,310 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $262 | 5,650 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $111 | 30,000 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $54 | 10,525 | 0.0% |