Q1 2020 Holdings
Filed 2020-05-05 | 706 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,319 | 32.0% |
| Boeing Co(BA) | COM | 097023105 | $767.0K | 5,143 | 21.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $750.0K | 2,632 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 3,535 | 7.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $226.0K | 2,900 | 6.3% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $181.0K | 11,922 | 5.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $64.0K | 1,600 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $48.0K | 2,029 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 150 | 0.8% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $10.0K | 150 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 23,919 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 32,777 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.5K | 74,820 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.9K | 21,479 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 24,472 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.6K | 12,171 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 29,397 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.9K | 21,346 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 71,724 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,239 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 10,582 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7K | 80,356 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 19,102 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 29,587 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 30,374 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,324 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.5K | 14,527 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 763 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.4K | 34,299 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.4K | 23,451 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,869 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 11,089 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.3K | 7,647 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.1K | 13,500 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,204 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.0K | 6,679 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $999 | 79,117 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $974 | 7,395 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $944 | 23,021 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $923 | 13,052 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $910 | 7,579 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $807 | 6,261 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $783 | 4,114 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $780 | 400 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $767 | 24,094 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $764 | 9,590 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $751 | 2,214 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $726 | 5,047 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $702 | 3,933 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $699 | 33,783 | 0.0% |