Q2 2020 Holdings
Filed 2020-08-06 | 196 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 12,657 | 17.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 25,320 | 16.6% |
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $867.0K | 4,022 | 12.2% |
| Corning Inc(GLW) | COM | 219350105 | $844.0K | 32,614 | 11.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $827.0K | 2,730 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $769.0K | 6,239 | 10.8% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $679.0K | 1,332 | 9.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $405.0K | 9,656 | 5.7% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $79.0K | 14,398 | 1.1% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $14.9K | 200,444 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $14.7K | 262,060 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.4K | 279,725 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 56,508 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 106,146 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $7.4K | 149,139 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.8K | 34,438 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 13,878 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 21,017 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.5K | 67,549 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 31,672 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $3.3K | 27,782 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.0K | 20,379 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $2.4K | 41,348 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.3K | 21,291 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2K | 797 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,705 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 15,227 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.1K | 7,067 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.0K | 24,601 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $1.9K | 18,098 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $1.8K | 10,278 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.7K | 6,141 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.7K | 57,793 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.6K | 8,479 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,464 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 24,592 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 35,501 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 27,786 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 14,777 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,445 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 7,455 | 0.0% |
| RH(RH) | COM | 74967X103 | $1.4K | 5,699 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 30,707 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 16,845 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.3K | 44,158 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 5,400 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.3K | 5,844 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.2K | 13,700 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.2K | 10,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,378 | 0.0% |