Q1 2019 Holdings
Filed 2019-04-23 | 108 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,557 | 56.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $627.0K | 2,587 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $311.0K | 3,863 | 10.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $263.0K | 3,100 | 8.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 23,460 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 22,156 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.3K | 63,039 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 32,487 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,279 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 29,472 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 22,036 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.3K | 11,364 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 65,685 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 28,355 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 35,686 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.9K | 5,081 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 18,055 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 9,910 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,191 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 16,339 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 15,260 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 10,756 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,282 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.4K | 45,322 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.4K | 59,833 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,120 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 17,147 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 645 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,578 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,546 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,691 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.1K | 21,321 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,572 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 18,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $949 | 16,529 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $933 | 7,612 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $921 | 4,202 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $915 | 17,160 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $869 | 10,940 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $814 | 6,319 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $800 | 30,740 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $778 | 5,003 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $733 | 6,794 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $705 | 2,347 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $703 | 6,940 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $687 | 18,799 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $670 | 3,730 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,865 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $613 | 3,855 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $588 | 6,866 | 0.0% |