Q4 2019 Holdings
Filed 2020-02-13 | 97 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.8M | 5,418 | 48.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 14,450 | 34.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $274.0K | 565 | 7.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $244.0K | 1,150 | 6.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.4K | 50,542 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 16,767 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.8K | 80,506 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 55,534 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 42,404 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 18,942 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 1,486 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 40,999 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 40,701 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 23,390 | 0.1% |
| Ford MTR Co del(F) | COM | 345370860 | $2.0K | 215,132 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.0K | 13,547 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 28,715 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.8K | 38,363 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 12,624 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 1,306 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 7,232 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 42,384 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.6K | 32,131 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.6K | 7,936 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 11,102 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.6K | 28,764 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.5K | 12,605 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 12,665 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.5K | 6,399 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 12,502 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.4K | 77,160 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.4K | 11,416 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 25,967 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 34,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,966 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.3K | 10,406 | 0.0% |
| Whirlpool Corp(WHR) | COM | 963320106 | $1.2K | 8,301 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $1.2K | 74,032 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $1.2K | 28,144 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $1.1K | 65,070 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 11,470 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.1K | 28,676 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,526 | 0.0% |
| General Electric Co | COM | 369604103 | $1.0K | 93,946 | 0.0% |
| New York MTG TR Inc | NOTE 6.250% 1/1 | 649604AD7 | $1.0K | $1,020,000 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $951 | 8,998 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $877 | 23,965 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $834 | 43,147 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $815 | 11,264 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $756 | 23,731 | 0.0% |