Q4 2019 Holdings
Filed 2020-02-11 | 85 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $575.0K | 11,992 | 20.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $533.0K | 2,514 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $532.0K | 6,012 | 19.3% |
| Boeing Co(BA) | COM | 097023105 | $490.0K | 1,503 | 17.8% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,831 | 11.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $209.0K | 1,472 | 7.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.6K | 133,910 | 0.5% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.9K | 67,673 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 18,325 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.8K | 72,699 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 71,225 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.3K | 45,742 | 0.2% |
| Spdr Series Trust(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.2K | 103,630 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 9,520 | 0.1% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $2.6K | 35,662 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 42,017 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,118 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $2.1K | 40,780 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 11,211 | 0.1% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 33,710 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 6,604 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 18,702 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.2K | 23,000 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 794 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,476 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 13,330 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $960 | 4,858 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $918 | 23,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $878 | 22,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $868 | 5,952 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $790 | 2,670 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $783 | 25,441 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $771 | 5,641 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $733 | 3,448 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $726 | 5,827 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $685 | 4,912 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $620 | 3,650 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $605 | 1,036 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $587 | 10,599 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $573 | 2,529 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $571 | 1,891 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 2,581 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563 | 420 | 0.0% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $562 | 23,243 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $507 | 17,996 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $448 | 1,857 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $444 | 7,229 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $414 | 6,881 | 0.0% |
| Phillips 66 Partners LP | COM UNIT REP INT | 718549207 | $398 | 6,450 | 0.0% |
| Cedar Fair L P | DEPOSITRY UNIT | 150185106 | $388 | 7,000 | 0.0% |