Q1 2020 Holdings
Filed 2020-04-22 | 317 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98 | 746 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98 | 2,859 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $100 | 3,009 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $104 | 2,489 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $107 | 1,211 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $108 | 2,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $119 | 487 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $123 | 5,778 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128 | 1,163 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $129 | 2,757 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $132 | 2,556 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $136 | 2,853 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $137 | 364 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $146 | 1,261 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $157 | 3,432 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADS | 64110W102 | $161 | 502 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $175 | 1,478 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $175 | 2,890 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $180 | 1,499 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $184 | 2,295 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $223 | 425 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227 | 1,241 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $273 | 7,937 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $300 | 258 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $304 | 156 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $316 | 15,272 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $478 | 9,274 | 0.0% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $623 | 11,777 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $644 | 12,967 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $708 | 15,063 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $723 | 15,164 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $818 | 6,955 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $823 | 100,229 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $847 | 8,375 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $855 | 6,266 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $884 | 23,330 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $892 | 14,184 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $896 | 19,792 | 0.0% |
| Meredith Corp | COM | 589433101 | $897 | 73,427 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $917 | 52,831 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $927 | 14,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $930 | 15,504 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $935 | 19,164 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $946 | 8,527 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $946 | 19,734 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $947 | 1,372 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $968 | 22,958 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $993 | 10,626 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 12,740 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.0K | 19,188 | 0.0% |