Q3 2020 Holdings
Filed 2020-11-16 | 251 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.0M | 278,441 | 61.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 45,107 | 22.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $575.0K | 9,861 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $450.0K | 918 | 2.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $408.0K | 1,388 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $261.0K | 736 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,407 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $217.0K | 10,870 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 87,942 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $27.2K | 867,455 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.1K | 226,287 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $23.6K | 200,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.4K | 97,176 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 140,688 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $19.5K | 203,806 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $18.3K | 136,727 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.5K | 158,152 | 0.1% |
| PAR Technology Corp(PAR) | COM | 698884103 | $14.6K | 359,541 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MORTG-BACK SEC | 92206C771 | $13.9K | 255,342 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.8K | 107,231 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $12.7K | 474,023 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 69,347 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 178,262 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.5K | 286,617 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.4K | 188,141 | 0.1% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $10.3K | 194,896 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $10.1K | 185,236 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.5K | 81,568 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.7K | 78,470 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 53,509 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.2K | 46,151 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.8K | 35,849 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.5K | 144,082 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $7.3K | 52,404 | 0.0% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.9K | 127,018 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7K | 44,876 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7K | 64,259 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 68,458 | 0.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $6.6K | 66,053 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.4K | 38,400 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.1K | 219,198 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 53,962 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 88,819 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.5K | 85,596 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.2K | 79,487 | 0.0% |
| Ultralife Corp(ULBI) | COM | 903899102 | $5.1K | 866,935 | 0.0% |
| Vaneck Vectors ETF TR(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.1K | 170,358 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 37,257 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.3K | 14,099 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.3K | 151,355 | 0.0% |