Q4 2019 Holdings
Filed 2020-02-14 | 207 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.6M | 242,307 | 61.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5M | 39,024 | 18.1% |
| Boeing Co(BA) | COM | 097023105 | $2.4M | 7,385 | 12.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $522.0K | 8,310 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 4,336 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $230.0K | 1,085 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $24.1K | 717,471 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.5K | 63,534 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $20.1K | 161,017 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.2K | 109,287 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.8K | 149,789 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.0K | 172,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 46,913 | 0.1% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $13.6K | 123,432 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 169,596 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.3K | 162,517 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $12.1K | 394,487 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.4K | 94,848 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.9K | 119,613 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.1K | 72,499 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4K | 53,028 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.3K | 238,301 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.6K | 313,151 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $7.8K | 147,456 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.7K | 26,081 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.4K | 23,099 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $7.4K | 68,744 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $7.3K | 179,850 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $7.2K | 124,030 | 0.0% |
| Invesco Exchng Traded FD TR(SPLV) | S&P500 LOW VOL | 46138E354 | $7.1K | 122,141 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 59,682 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.3K | 52,803 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $6.2K | 49,369 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.2K | 42,379 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $6.1K | 823,611 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 64,151 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $5.4K | 43,040 | 0.0% |
| Spdr Series Trust(SPYM) | PORTFOLIO LR ETF | 78464A854 | $5.3K | 139,282 | 0.0% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $5.1K | 35,209 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.0K | 45,359 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.8K | 114,952 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $4.8K | 115,935 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.7K | 120,915 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.4K | 58,112 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 33,196 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 76,743 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $4.2K | 35,949 | 0.0% |
| Landec Corp(LFCR) | COM | 514766104 | $4.1K | 358,157 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 56,399 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 19,595 | 0.0% |