Q1 2020 Holdings
Filed 2020-04-29 | 286 holdings | $5.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 3,574 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 13,260 | 17.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $911.0K | 6,312 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $572.0K | 14,558 | 10.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $455.0K | 4,970 | 8.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $449.0K | 2,836 | 8.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,545 | 5.3% |
| Autozone Inc(AZO) | COM | 053332102 | $294.0K | 362 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $293.0K | 2,032 | 5.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.1K | 139,294 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $15.5K | 125,264 | 0.3% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $7.9K | 296,172 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $6.5K | 115,608 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 250,369 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 37,684 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.7K | 74,222 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $5.5K | 100,683 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.0K | 93,003 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.6K | 30,904 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 14,184 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.3K | 41,059 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.9K | 67,428 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,798 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 39,514 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 20,859 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 9,051 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.2K | 52,677 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 42,727 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 13,378 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 7,331 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 66,512 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.9K | 24,962 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 35,468 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.9K | 21,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.8K | 7,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 13,615 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 31,588 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.7K | 9,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 15,327 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 21,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 1,303 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5K | 8,808 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 7,089 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.4K | 15,273 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,261 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 16,926 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,279 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 62,005 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.3K | 12,981 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 26,125 | 0.0% |