Q2 2019 Holdings
Filed 2019-07-30 | 110 holdings | $3.0M | 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 | 30,525 | 55.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $695.0K | 2,631 | 23.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $276.0K | 3,801 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $272.0K | 3,100 | 9.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 23,894 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 22,061 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.6K | 65,093 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 32,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 25,032 | 0.1% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.9K | 29,190 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.6K | 21,698 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 12,148 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 67,494 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 30,176 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 36,646 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 9,710 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 18,413 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.8K | 5,013 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 16,388 | 0.1% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $1.8K | 71,814 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 15,273 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,944 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 29,708 | 0.1% |
| A T & T Inc(T) | COM | 00206R102 | $1.5K | 45,005 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,273 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 9,164 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.3K | 18,211 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 670 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,236 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 6,253 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.1K | 6,442 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 5,452 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 13,549 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $998 | 7,612 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $951 | 4,202 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $942 | 5,807 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $900 | 10,812 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $888 | 18,554 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $853 | 2,347 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $850 | 32,387 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $824 | 6,326 | 0.0% |
| Vanguard Whitehall FDS Inc(VYM) | HIGH DIV YLD | 921946406 | $800 | 9,155 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $776 | 6,942 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $771 | 6,929 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $769 | 16,249 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $704 | 19,114 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $655 | 3,510 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $643 | 7,666 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $621 | 3,555 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $615 | 5,570 | 0.0% |