Q4 2019 Holdings
Filed 2020-01-29 | 105 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $570.0K | 1,911 | 32.0% |
| Boeing Co(BA) | COM | 097023105 | $495.0K | 1,519 | 27.8% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 5,257 | 19.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,979 | 14.7% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $11.2K | 142,921 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 18,880 | 0.3% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $4.5K | 76,720 | 0.3% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 25,277 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 19,896 | 0.2% |
| Schwab Fundamental US(FNDB) | SCHWAB FDT US BM | 808524789 | $3.1K | 984 | 0.2% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 49,927 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 9,227 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 44,028 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 1,392 | 0.1% |
| Alphabet Inc.(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 1,794 | 0.1% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 32,306 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 53,196 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $2.0K | 30,043 | 0.1% |
| Spdr S&P 600 Small Cap(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.9K | 28,474 | 0.1% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.8K | 15,221 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 12,065 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.7K | 44,826 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 13,584 | 0.1% |
| Amgen Inc.(AMGN) | COM | 031162100 | $1.7K | 7,030 | 0.1% |
| Invesco S&P 500 Pure(RPG) | S&P500 PUR GWT | 46137V266 | $1.6K | 12,324 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $1.6K | 7,030 | 0.1% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 46,202 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5K | 31,532 | 0.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $1.5K | 41,101 | 0.1% |
| Unitedhealth GRP Inc(UNH) | COM | 91324P102 | $1.4K | 4,907 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.4K | 8,597 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.3K | 20,585 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,471 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 17,756 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.2K | 21,104 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,161 | 0.1% |
| Verizon Communicatn(VZ) | COM | 92343V104 | $1.1K | 19,435 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $1.1K | 7,819 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.1K | 12,022 | 0.1% |
| Magellan Midstream PA LP(WEP) | COM UNIT RP LP | 559080106 | $956 | 14,658 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $920 | 7,933 | 0.1% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $898 | 6,078 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $882 | 4,897 | 0.0% |
| Wells Fargo BK N A(WFC) | COM | 949746101 | $840 | 17,068 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $839 | 16,518 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $835 | 9,225 | 0.0% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $822 | 2,745 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $815 | 7,012 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $804 | 12,277 | 0.0% |
| Glaxosmithkline PLC F | SPONSORED ADR | 37733W105 | $764 | 16,244 | 0.0% |