Q4 2019 Holdings
Filed 2020-02-06 | 349 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 22,255 | 24.6% |
| Alibaba Group Holding Fsponsored ADR(BABA) | SPONSORED ADS | 01609W102 | $1.7M | 7,962 | 21.1% |
| Apyx Medical Corp(APYX) | COM | 03837C106 | $1.5M | 173,188 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 3,660 | 14.9% |
| Constellation Brand Class A(STZ) | CL A | 21036P108 | $1.0M | 5,683 | 12.9% |
| ARK Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $227.0K | 4,539 | 2.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $177.0K | 603 | 2.2% |
| Charter Communicatn Class A(CHTR) | CL A | 16119P108 | $45.0K | 93 | 0.6% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $38.0K | 494,869 | 0.5% |
| Charles Schwab US MC ETF(SCHM) | US MID-CAP ETF | 808524508 | $19.0K | 316,434 | 0.2% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 464,597 | 0.2% |
| Schwab Strategic TR US SML Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $15.4K | 203,684 | 0.2% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $5.4K | 25,494 | 0.1% |
| Ishares Russell Mid Cap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 29,814 | 0.1% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.3K | 122,352 | 0.1% |
| Pacer FDS TR Trendp US LAR CP ETF(PTLC) | TRENDP US LAR CP | 69374H105 | $4.2K | 126,570 | 0.1% |
| Spdr Doubleline TTL Rtrnttcl ETF(TOTL) | SPDR TR TACTIC | 78467V848 | $3.6K | 73,483 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $3.3K | 18,557 | 0.0% |
| MC Cormick & Co Inc(MKC) | COM NON VTG | 579780206 | $2.5K | 14,822 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 17,150 | 0.0% |
| A T & T Inc(T) | COM | 00206R102 | $2.5K | 63,270 | 0.0% |
| Invesco Exchange Traded Fund T Ftse Rafi Emng ETF(PXH) | FTSE RAFI EMNG | 46138E727 | $2.4K | 109,520 | 0.0% |
| Price T Rowe Groups COM(TROW) | COM | 74144T108 | $2.4K | 19,527 | 0.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $2.4K | 34,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.3K | 8,576 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COM | 548661107 | $2.3K | 19,277 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.3K | 8,567 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $2.2K | 22,489 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.2K | 3,803 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 25,825 | 0.0% |
| Medtronic PLC F(MDT) | SHS | G5960L103 | $2.2K | 19,122 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $2.1K | 10,759 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,404 | 0.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $2.1K | 12,122 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.1K | 23,629 | 0.0% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $2.0K | 40,162 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COM | 172062101 | $2.0K | 19,256 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.0K | 15,112 | 0.0% |
| Pentair PLC F(PNR) | SHS | G7S00T104 | $2.0K | 43,690 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 10,289 | 0.0% |
| Becton Dickinson & Co COM(BDX) | COM | 075887109 | $2.0K | 7,228 | 0.0% |
| Roper Technologies(ROP) | COM | 776696106 | $2.0K | 5,511 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.9K | 12,506 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.9K | 10,677 | 0.0% |
| General Dynamics Co(GD) | COM | 369550108 | $1.9K | 10,667 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $1.9K | 41,241 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $1.8K | 951 | 0.0% |
| Walgreens Boots Alli(WBA) | COM | 931427108 | $1.7K | 28,769 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.7K | 8,903 | 0.0% |
| Salesforce COM(CRM) | COM | 79466L302 | $1.5K | 9,450 | 0.0% |