Q4 2019 Holdings
Filed 2020-01-15 | 156 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $2.5M | 52,516 | 40.1% |
| Alibaba Group Hldg Adr(BABA) | ADR | 01609W102 | $1.8M | 8,534 | 28.8% |
| Stanley Works(SWK) | COM | 854502101 | $689.0K | 4,157 | 11.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $315.0K | 3,556 | 5.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $257.0K | 3,949 | 4.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $235.0K | 1,241 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $213.0K | 653 | 3.4% |
| Schwab Dow Jones US Div Eq ETF(SCHD) | ETF | 808524797 | $12.4K | 214,468 | 0.2% |
| Schwab US AGG Bnd ETF(SCHZ) | ETF | 808524839 | $10.3K | 191,977 | 0.2% |
| Schwab Dow Jones US Large Cap(SCHX) | ETF | 808524201 | $10.1K | 1,316,600 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $8.9K | 2,731 | 0.1% |
| Schwab Dow Jones US Large Valu(SCHV) | ETF | 808524409 | $8.7K | 145,442 | 0.1% |
| Schwab Dow Jones US Large Grow(SCHG) | ETF | 808524300 | $8.4K | 899,640 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 21,340 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 38,783 | 0.1% |
| State Street Boston Corp(STT) | COM | 857477103 | $6.0K | 7,550 | 0.1% |
| Schwab Dow Jones US Mid-Cap ET(SCHM) | ETF | 808524508 | $5.8K | 96,522 | 0.1% |
| First Trust Preferred Sec & In(FPE) | COM | 33739E108 | $5.7K | 284,362 | 0.1% |
| Schwab Dow Jones US Sm-Cap ETF(SCHA) | ETF | 808524607 | $5.2K | 69,353 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $5.0K | 55,071 | 0.1% |
| Schwab Ftse Developed ex-US ET(SCHF) | ETF | 808524805 | $4.6K | 138,006 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 31,590 | 0.1% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $4.3K | 3,199 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 70,242 | 0.1% |
| Proshares S&P 500 Div Aristocr(NOBL) | ETF | 74348A467 | $3.8K | 50,372 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETF | 78464A763 | $3.7K | 34,021 | 0.1% |
| iShares S&P Midcap 400 Index(IJH) | ETF | 464287507 | $3.4K | 16,383 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $3.3K | 23,776 | 0.1% |
| Sysco Inc(SYY) | COM | 871829107 | $2.9K | 3,337 | 0.0% |
| Procter & Gamble Inc(PG) | COM | 742718109 | $2.8K | 22,778 | 0.0% |
| iShares S&P Smallcap 600 Index(IJR) | ETF | 464287804 | $2.8K | 33,622 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.7K | 43,737 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 10,710 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $2.5K | 18,429 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 17,044 | 0.0% |
| Vanguard Ftse All-World ex-USA(VEU) | ETF | 922042775 | $2.5K | 45,838 | 0.0% |
| Vanguard REIT(VNQ) | ETF | 922908553 | $2.3K | 25,022 | 0.0% |
| Lowes Companies(LOW) | COM | 548661107 | $2.1K | 17,731 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $2.1K | 58,781 | 0.0% |
| Vanguard Value ETF(VTV) | ETF | 922908744 | $1.9K | 15,958 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $1.9K | 25,247 | 0.0% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $1.8K | 7,947 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 8,608 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.7K | 9,300 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF | 922908736 | $1.7K | 9,168 | 0.0% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $1.7K | 1,234 | 0.0% |
| Exxon-Mobil(XOM) | COM | 30231G102 | $1.6K | 23,251 | 0.0% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $1.5K | 10,728 | 0.0% |
| ChevronTexaco Corp(CVX) | COM | 166764100 | $1.5K | 12,666 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $1.5K | 26,320 | 0.0% |