Q2 2020 Holdings
Filed 2020-07-20 | 98 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $409.0K | 8,766 | 20.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $377.0K | 1,747 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $302.0K | 997 | 15.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $290.0K | 16,397 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $231.0K | 1,258 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $224.0K | 2,286 | 11.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $43.6K | 842,107 | 2.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.3K | 108,695 | 1.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 56,602 | 0.5% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $9.1K | 60,803 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.4K | 23,931 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 19,248 | 0.4% |
| Ishares TR(INTF) | MULTIFACTOR INTL | 46434V274 | $5.5K | 241,325 | 0.3% |
| Ishares TR(LRGF) | MULTIFACTOR USA | 46434V282 | $4.5K | 144,405 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 1,179 | 0.2% |
| Chesapeake Utils Corp(CPK) | COM | 165303108 | $3.1K | 37,489 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $2.5K | 105,455 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.1K | 94,213 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.1K | 9,152 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 90,809 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,443 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 16,348 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8K | 14,348 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 5,526 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 9,481 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 8,065 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 8,995 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,811 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 10,263 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 5,947 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 14,471 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 15,265 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $992 | 5,297 | 0.0% |
| Ishares TR(SMLF) | MULTIFACTOR USA | 46434V290 | $977 | 27,362 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $966 | 30,835 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $813 | 8,288 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $779 | 36,455 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $688 | 637 | 0.0% |
| Inovio Pharmaceuticals Inc | COM NEW | 45773H201 | $678 | 25,175 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $668 | 6,919 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $659 | 2,145 | 0.0% |
| Global X FDS(BOTZ) | RBTCS ARTFL INTE | 37954Y715 | $648 | 27,158 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $638 | 26,851 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $629 | 9,797 | 0.0% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $628 | 7,529 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $622 | 13,908 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $581 | 3,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $581 | 4,814 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $552 | 22,271 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $547 | 4,135 | 0.0% |