Q1 2020 Holdings
Filed 2020-05-13 | 80 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $486.0K | 12,372 | 29.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $454.0K | 2,332 | 27.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 5,218 | 23.9% |
| Cummins Inc(CMI) | COM | 231021106 | $248.0K | 1,831 | 14.9% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 131,476 | 0.8% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $9.4K | 67,748 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 17,952 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 43,968 | 0.2% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.5K | 64,119 | 0.2% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $3.0K | 102,450 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 10,772 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4K | 1,206 | 0.1% |
| BlackRock MUN Target Term TR(BTT) | COM SHS BEN IN | 09257P105 | $2.0K | 90,000 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 46,648 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,803 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.7K | 38,402 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 26,981 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.2K | 23,875 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 32,391 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.1K | 6,777 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.1K | 6,978 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 4,311 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $897 | 14,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $837 | 5,195 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $791 | 4,784 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $757 | 23,197 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750 | 645 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $747 | 19,662 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731 | 5,577 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $698 | 5,816 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $667 | 22,887 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $609 | 12,500 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $560 | 482 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $520 | 5,775 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $516 | 16,849 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $511 | 3,617 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $486 | 2,660 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $483 | 4,676 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $480 | 10,849 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $476 | 1,036 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $458 | 2,455 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $450 | 21,591 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $440 | 8,180 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $437 | 1,926 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $370 | 3,834 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $361 | 4,833 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $357 | 2,942 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $356 | 1,757 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $338 | 6,251 | 0.0% |
| BlackRock FLA MUN 2020 Term(BFO) | COM SHS | 09250M109 | $322 | 22,284 | 0.0% |