Q3 2019 Holdings
Filed 2019-10-15 | 84 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 | $350.0K | 7,080 | 31.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $350.0K | 2,093 | 31.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $264.0K | 918 | 24.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.2K | 587,043 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.8K | 102,711 | 1.8% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.8K | 62,502 | 0.9% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.8K | 55,340 | 0.8% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $6.5K | 254,786 | 0.6% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $5.4K | 169,782 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 18,196 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.6K | 37,489 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,329 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $1.9K | 10,529 | 0.2% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.6K | 14,291 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 6,942 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 75,304 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $1.6K | 66,024 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,755 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.5K | 60,691 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $1.4K | 35,055 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,638 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,986 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,279 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.3K | 14,285 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,830 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 9,600 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 10,416 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 14,838 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,828 | 0.1% |
| Spdr Series Trust(SPSB) | PORTFOLIO SHORT | 78464A474 | $954 | 30,933 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $904 | 42,866 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $863 | 6,204 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $807 | 2,153 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $787 | 5,305 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $772 | 26,465 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $700 | 4,815 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $689 | 6,919 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $635 | 5,357 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $571 | 1,500 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $544 | 14,376 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $502 | 1,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $497 | 2,391 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $494 | 9,344 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $472 | 2,874 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $469 | 3,955 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $455 | 13,492 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $451 | 9,241 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $433 | 3,762 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $422 | 3,078 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $412 | 2,866 | 0.0% |