Q2 2019 Holdings
Filed 2019-07-17 | 83 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $382.0K | 6,978 | 33.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $381.0K | 2,249 | 33.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $242.0K | 917 | 21.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.8K | 524,482 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6K | 100,704 | 1.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $10.0K | 67,528 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.4K | 53,505 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.1K | 231,805 | 0.5% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.2K | 162,446 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 18,164 | 0.3% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 37,489 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,329 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 10,939 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,287 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 73,428 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.6K | 65,023 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 6,925 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.4K | 34,562 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,853 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 8,983 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,565 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2K | 14,650 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,822 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,366 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.2K | 47,826 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 14,586 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 7,765 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 9,444 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $952 | 30,933 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $904 | 42,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $853 | 6,370 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $831 | 5,480 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $767 | 26,444 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $717 | 7,159 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $693 | 2,146 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $675 | 5,421 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $663 | 4,806 | 0.1% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $630 | 2,500 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $539 | 2,527 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $537 | 1,476 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $513 | 2,958 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $505 | 1,423 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $496 | 10,511 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $466 | 13,364 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $446 | 13,309 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $437 | 3,955 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $403 | 3,077 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $401 | 3,472 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $401 | 9,028 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $381 | 2,866 | 0.0% |