Q3 2019 Holdings
Filed 2019-10-29 | 192 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 24,938 | 24.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $983.0K | 3,415 | 19.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $866.0K | 11,438 | 17.0% |
| Corning Inc(GLW) | COM | 219350105 | $835.0K | 29,294 | 16.4% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $710.0K | 4,248 | 13.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $264.0K | 3,924 | 5.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.4K | 203,671 | 0.3% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.4K | 284,814 | 0.3% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.4K | 173,692 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.0K | 46,239 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $6.8K | 96,188 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 76,415 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 18,070 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 68,860 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 25,465 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.3K | 20,396 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 40,389 | 0.1% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,911 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $2.7K | 19,688 | 0.1% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.6K | 18,222 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 42,980 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 8,281 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $2.2K | 13,908 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,626 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 23,938 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 63,267 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 16,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,895 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 33,742 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 27,742 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 27,681 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 23,861 | 0.0% |
| Vanguard Interm-Term Corp Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 16,984 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.5K | 44,318 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.5K | 5,375 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.5K | 6,267 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.4K | 3,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 19,471 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.4K | 6,341 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,352 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3K | 12,185 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 34,925 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 35,134 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,410 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,175 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,280 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 13,734 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 686 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $1.2K | 14,887 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.2K | 6,862 | 0.0% |