Q4 2020 Holdings
Filed 2021-02-09 | 199 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding LTD ADR(BABA) | SPONSORED ADS | 01609W102 | $1.3M | 5,414 | 14.1% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 11,309 | 13.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 2,952 | 12.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 24,556 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 29,231 | 11.8% |
| Cummins Inc(CMI) | COM | 231021106 | $922.0K | 4,060 | 10.3% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $873.0K | 1,320 | 9.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $613.0K | 6,996 | 6.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $379.0K | 9,482 | 4.3% |
| Cliffs Natural Resources Inc(CLF) | COM | 185899101 | $152.0K | 10,498 | 1.7% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 180,749 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $16.0K | 284,796 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 56,299 | 0.1% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $10.3K | 200,253 | 0.1% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $8.4K | 91,792 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.8K | 58,995 | 0.1% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.5K | 50,006 | 0.1% |
| Spdr Gold Shares ETF(GLD) | GOLD SHS | 78463V107 | $5.7K | 32,066 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $4.4K | 31,395 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $3.9K | 60,732 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 16,186 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $3.5K | 19,939 | 0.0% |
| Schwab International Equity ETF(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 87,645 | 0.0% |
| PowerShares S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.1K | 55,674 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.1K | 946 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $3.0K | 20,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9K | 4,068 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 34,202 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COM | 693475105 | $2.6K | 17,719 | 0.0% |
| RH(RH) | COM | 74967X103 | $2.5K | 5,559 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 15,295 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.2K | 9,461 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 36,666 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $2.0K | 22,298 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 12,049 | 0.0% |
| Facebook Inc A(META) | CL A | 30303M102 | $1.8K | 6,412 | 0.0% |
| Schwab Intermediate-Term US Treasury ETF(SCHR) | INTRM TRM TRES | 808524854 | $1.7K | 30,005 | 0.0% |
| Mastercard Inc A(MA) | CL A | 57636Q104 | $1.7K | 4,886 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,389 | 0.0% |
| PowerShares QQQ ETF(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 5,327 | 0.0% |
| Consumer Discret Select Sector Spdr ETF(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 10,161 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,978 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 890 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 26,226 | 0.0% |
| Visa Inc A(V) | COM CL A | 92826C839 | $1.5K | 6,791 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 35,924 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $1.4K | 9,907 | 0.0% |
| Expedia Inc(EXPE) | COM NEW | 30212P303 | $1.4K | 10,536 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 26,224 | 0.0% |