Q1 2020 Holdings
Filed 2020-05-15 | 955 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $773.0K | 2,430 | 29.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $473.0K | 1,658 | 18.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 8,114 | 12.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $195.0K | 448 | 7.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $135.0K | 1,772 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $113.0K | 759 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $87.0K | 1,109 | 3.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $84.0K | 587 | 3.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $75.0K | 522 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.0K | 1,261 | 1.5% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $37.9K | 312,045 | 1.5% |
| Wisdomtree TR(AGGY) | YIELD ENHANCD US | 97717X511 | $35.2K | 681,578 | 1.4% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $30.4K | 633,893 | 1.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.0K | 135 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.0K | 228 | 0.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $18.0K | 1,246 | 0.7% |
| J P Morgan Exchange-Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $14.5K | 267,578 | 0.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.0K | 150,733 | 0.4% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $8.3K | 153,380 | 0.3% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $8.0K | 400 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 27,392 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.8K | 108,616 | 0.3% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $4.4K | 49,677 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $4.3K | 78,719 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 26,271 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $4.0K | 58 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 56,089 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $3.2K | 71,693 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 23,392 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 42,411 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.4K | 30,767 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $2.3K | 112,676 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $2.2K | 27,271 | 0.1% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $2.1K | 22,989 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $2.1K | 67,836 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 23,926 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 950 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 1,186 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 33,858 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.3K | 29,017 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 33,810 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $962 | 17,267 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $959 | 5,946 | 0.0% |
| Invesco Actively Managed ETF(GTO) | TOTAL RETURN | 46090A804 | $893 | 16,812 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $861 | 20,435 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $831 | 4,986 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $812 | 5,940 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $743 | 25,473 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 4,023 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $728 | 3,016 | 0.0% |