Q2 2019 Holdings
Filed 2019-07-19 | 195 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,810 | 24.9% |
| Corning Inc(GLW) | COM | 219350105 | $993.0K | 29,902 | 18.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $788.0K | 2,985 | 14.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $782.0K | 10,754 | 14.3% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $723.0K | 4,272 | 13.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $351.0K | 4,099 | 6.4% |
| CarMax Inc(KMX) | COM | 143130102 | $244.0K | 2,820 | 4.5% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $15.3K | 302,331 | 0.3% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.2K | 201,905 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $13.3K | 88,485 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 156,188 | 0.2% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 93,370 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 22,729 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $4.3K | 37,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 30,837 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $4.1K | 77,753 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 20,090 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 40,794 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 55,516 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 35,116 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.6K | 19,086 | 0.0% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.4K | 17,982 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.3K | 10,791 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 8,248 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 19,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,875 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 61,978 | 0.0% |
| John Hancock Multifactor Healthcare ETF | MULTIFACTOR HE | 47804J503 | $2.0K | 57,240 | 0.0% |
| John Hancock Multifactor Energy ETF | MLTFACTOR ENRG | 47804J701 | $1.9K | 76,508 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.9K | 22,900 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 4,919 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 11,269 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.8K | 19,722 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 29,581 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 34,103 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.7K | 6,380 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 23,292 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,220 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 35,578 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 58,579 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.5K | 44,112 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,170 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.4K | 8,212 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 6,425 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.3K | 14,439 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,244 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,929 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 15,765 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,858 | 0.0% |