Q2 2020 Holdings
Filed 2020-08-05 | 704 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 29,283 | 31.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $806.0K | 2,658 | 18.3% |
| Boeing Co(BA) | COM | 097023105 | $730.0K | 3,983 | 16.6% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $441.0K | 25,709 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $404.0K | 4,115 | 9.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 3,200 | 5.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $108.0K | 4,850 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $54.0K | 2,030 | 1.2% |
| Appian Corp(APPN) | CL A | 03782L101 | $51.0K | 1,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $41.0K | 985 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $26.0K | 155 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 23,278 | 0.2% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $7.0K | 105 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 32,071 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.4K | 73,110 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 21,120 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.4K | 12,112 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 23,792 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 28,235 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.5K | 21,182 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 771 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 67,245 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 19,315 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 10,582 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 29,739 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,995 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 1,302 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 33,290 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.7K | 23,534 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.7K | 8,807 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.7K | 14,251 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 11,154 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.6K | 71,845 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 28,818 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 47,197 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.3K | 6,416 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,631 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.2K | 13,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,189 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.1K | 18,712 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.1K | 400 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.1K | 85,119 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $994 | 4,015 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $992 | 12,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $985 | 7,445 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $983 | 6,278 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $952 | 9,374 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $881 | 3,933 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $868 | 25,060 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $851 | 600 | 0.0% |