Q4 2018 Holdings
Filed 2019-01-16 | 107 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,507 | 52.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $527.0K | 2,587 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $365.0K | 3,960 | 14.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $237.0K | 3,100 | 9.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.9K | 24,231 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.9K | 64,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 23,739 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 26,335 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 32,365 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 29,979 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 22,401 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.9K | 11,453 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 64,416 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,086 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.7K | 36,124 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 28,465 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 30,273 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.7K | 5,201 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 17,790 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 15,500 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 16,386 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 10,948 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,339 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.3K | 46,211 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.3K | 59,480 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 8,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 708 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 6,193 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.0K | 6,378 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.0K | 16,761 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $985 | 14,452 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $976 | 21,421 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $912 | 6,597 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $901 | 19,196 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $886 | 16,566 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $826 | 7,475 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $810 | 16,408 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $761 | 3,982 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $731 | 10,607 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $690 | 5,128 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $674 | 19,689 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $672 | 6,315 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $669 | 28,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $662 | 6,785 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $647 | 6,794 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $621 | 14,219 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $621 | 2,372 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $601 | 7,865 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $567 | 3,677 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $550 | 7,047 | 0.0% |