Q1 2020 Holdings
Filed 2020-04-10 | 85 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 | $355.0K | 1,823 | 28.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $335.0K | 8,531 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $268.0K | 940 | 21.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $145.0K | 11,997 | 11.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.1K | 802,191 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.4K | 107,077 | 1.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $8.6K | 56,813 | 0.7% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $8.3K | 60,085 | 0.7% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $5.9K | 288,868 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 19,055 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.7K | 18,267 | 0.4% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.3K | 164,134 | 0.4% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.2K | 37,489 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 1,180 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.3K | 99,516 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.6K | 76,665 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,109 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 14,621 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.4K | 14,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,354 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.3K | 60,082 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 4,943 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 7,793 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2K | 8,992 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 9,961 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,209 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $986 | 5,961 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $959 | 14,590 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $933 | 30,835 | 0.1% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $920 | 30,893 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $907 | 9,475 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $761 | 5,288 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $685 | 8,284 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $651 | 2,152 | 0.1% |
| Dover Corp(DOV) | COM | 260003108 | $581 | 6,919 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $571 | 26,918 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $531 | 4,790 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $529 | 13,926 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $504 | 2,500 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $494 | 23,562 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $482 | 2,638 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $475 | 16,285 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $473 | 3,937 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $439 | 3,862 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $434 | 8,015 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $428 | 9,402 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $427 | 7,614 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $422 | 7,850 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $395 | 2,895 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $395 | 6,642 | 0.0% |