Q1 2019 Holdings
Filed 2019-04-10 | 81 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $486.0K | 2,666 | 40.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $387.0K | 7,173 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 917 | 18.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.7K | 491,102 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 97,266 | 1.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.0K | 69,016 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.3K | 54,801 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $4.8K | 181,027 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.1K | 132,030 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.4K | 37,489 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 17,395 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0K | 1,134 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 11,305 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.5K | 64,142 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.5K | 36,882 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 14,284 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,270 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 9,087 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,847 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,563 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 15,315 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,952 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,928 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,821 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 9,718 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $999 | 47,425 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982 | 9,437 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $932 | 43,934 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $870 | 5,492 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $844 | 27,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 6,321 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $746 | 30,961 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $689 | 24,985 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $687 | 4,872 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $660 | 5,354 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $649 | 6,919 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $633 | 3,048 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $604 | 2,240 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $598 | 2,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $598 | 1,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $575 | 2,861 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $492 | 1,423 | 0.0% |
| Sprott Physical Gold Trust(PHYS/U) | UNIT | 85207H104 | $457 | 43,726 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 7,508 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $422 | 13,470 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $418 | 13,364 | 0.0% |
| Federal Realty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $401 | 2,908 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $400 | 2,107 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $397 | 8,722 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $388 | 3,165 | 0.0% |