Q3 2020 Holdings
Filed 2020-11-12 | 727 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 | $1.1M | 28,363 | 25.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $953.0K | 2,684 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 4,183 | 15.7% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $513.0K | 28,280 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $384.0K | 4,382 | 8.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 3,228 | 5.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $155.0K | 5,075 | 3.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $97.0K | 1,500 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $43.0K | 256 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $38.0K | 1,331 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 92,917 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.7K | 31,956 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.0K | 75,009 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 21,080 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.0K | 105 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.7K | 11,959 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 23,804 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.8K | 21,377 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.7K | 28,865 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 781 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,553 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,868 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.2K | 19,916 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.1K | 68,432 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1K | 26,179 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 30,058 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 1,310 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 9,257 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 33,321 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,959 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 11,487 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.8K | 13,736 | 0.0% |
| Cohen & Steers LTD Duration(LDP) | COM | 19248C105 | $1.7K | 71,864 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $1.4K | 6,121 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 7,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 47,206 | 0.0% |
| Nuveen Maryland QLT MUN Inc | COM | 67061Q107 | $1.3K | 96,471 | 0.0% |
| Amazon COM Inc(AMZN)Call | COM | 023135106 | $1.3K | 400 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.2K | 24,027 | 0.0% |
| Baxter Intl Inc(BAX)Call | COM | 071813109 | $1.2K | 15,000 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1K | 3,998 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,486 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 9,322 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.0K | 12,926 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 7,445 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $934 | 3,904 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $926 | 25,403 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $899 | 4,853 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $897 | 17,327 | 0.0% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $880 | 600 | 0.0% |