Q1 2020 Holdings
Filed 2020-04-29 | 181 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $994.0K | 25,305 | 17.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $923.0K | 12,119 | 16.5% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $710.0K | 2,491 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $661.0K | 32,189 | 11.8% |
| Boeing Co(BA) | COM | 097023105 | $616.0K | 4,132 | 11.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $545.0K | 6,459 | 9.7% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $397.0K | 2,045 | 7.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $364.0K | 11,831 | 6.5% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $205.0K | 472 | 3.7% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $13.1K | 242,245 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $13.0K | 251,360 | 0.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $12.6K | 205,747 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $7.4K | 57,259 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.5K | 139,593 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 106,275 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $4.6K | 56,950 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $3.9K | 26,619 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 23,786 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.1K | 68,217 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 20,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,369 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 32,539 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 41,352 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.1K | 24,810 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.1K | 1,068 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 15,177 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 8,238 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.9K | 11,560 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.9K | 10,405 | 0.0% |
| Utilities Select Sector Spdr ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.9K | 33,963 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 12,241 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.7K | 18,013 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.7K | 7,097 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 65,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 34,899 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,696 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.4K | 8,807 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.4K | 16,632 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 11,702 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,626 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 25,091 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.3K | 935 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.2K | 43,978 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.2K | 16,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 36,492 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,377 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.2K | 6,203 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,407 | 0.0% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 13,619 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 927 | 0.0% |