Q3 2020 Holdings
Filed 2020-10-22 | 203 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 3,907 | 16.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.1M | 12,010 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 31,709 | 14.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $979.0K | 24,863 | 13.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $951.0K | 2,680 | 13.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $831.0K | 1,332 | 11.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $534.0K | 7,022 | 7.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $318.0K | 9,691 | 4.4% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $86.0K | 13,398 | 1.2% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.3K | 201,556 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $15.5K | 276,530 | 0.2% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $14.1K | 274,340 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $9.8K | 57,802 | 0.1% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $8.5K | 157,679 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 104,900 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $6.9K | 39,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 52,505 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $5.9K | 50,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 19,990 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 68,482 | 0.1% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $3.0K | 51,411 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $2.8K | 20,265 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $2.6K | 20,953 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.3K | 739 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.3K | 28,048 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 15,093 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.2K | 5,689 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 24,578 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.2K | 10,163 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.0K | 18,241 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $2.0K | 5,893 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 6,091 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 57,911 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.8K | 36,053 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,288 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.7K | 8,482 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 23,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 27,463 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 13,262 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $1.5K | 25,053 | 0.0% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $1.5K | 49,065 | 0.0% |
| Consumer Discret Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.5K | 10,336 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,421 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 70,795 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 9,974 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,660 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.3K | 6,003 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,583 | 0.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $1.3K | 20,599 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,342 | 0.0% |