Q1 2020 Holdings
Filed 2020-05-22 | 99 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 15,329 | 50.1% |
| Boeing Co(BA) | COM | 097023105 | $836.0K | 5,605 | 29.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $247.0K | 565 | 8.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $225.0K | 1,155 | 8.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.4K | 51,203 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 17,145 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.5K | 43,579 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.4K | 80,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 21,228 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 1,570 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 57,152 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.3K | 42,666 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 43,348 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 31,578 | 0.1% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.7K | 8,796 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 12,450 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 1,363 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,879 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 23,491 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,052 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.5K | 15,082 | 0.1% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $1.4K | 31,749 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 29,383 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 45,858 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 14,052 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $1.3K | 12,037 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 39,336 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 38,699 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.2K | 14,545 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.2K | 34,317 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 12,755 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 12,675 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 6,882 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 11,795 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $941 | 15,814 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $905 | 3,512 | 0.0% |
| Stock YDS Bancorp Inc(SYBT) | COM | 861025104 | $896 | 30,980 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $871 | 11,318 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $853 | 79,095 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $803 | 33,746 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $797 | 23,705 | 0.0% |
| General Electric Co | COM | 369604103 | $785 | 98,816 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $727 | 6,136 | 0.0% |
| Tegna Inc(TGNA) | COM | 87901J105 | $714 | 65,790 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $703 | 28,818 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $654 | 8,893 | 0.0% |
| Wisdomtree TR(DWM) | INTL EQUITY FD | 97717W703 | $634 | 16,061 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $550 | 113,918 | 0.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $542 | 20,426 | 0.0% |
| Prospect Capital Corporation | NOTE 4.950% 7/1 | 74348TAR3 | $533 | $609,000 | 0.0% |