Q1 2020 Holdings
Filed 2020-05-12 | 93 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.4M | 9,542 | 34.6% |
| Boeing Co(BA) | COM | 097023105 | $761.0K | 5,101 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $646.0K | 3,320 | 16.2% |
| Akebia Therapeutics Inc(AKBA) | COM | 00972D105 | $444.0K | 58,535 | 11.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 1,263 | 10.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COM | 004225108 | $247.0K | 5,847 | 6.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.3K | 272,859 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 80,460 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 31,497 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 24,454 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.5K | 53,235 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.4K | 80,506 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 20,898 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,664 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 29,485 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.3K | 90,133 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.3K | 31,128 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 72,159 | 0.1% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.0K | 26,060 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 7,806 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 10,623 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5K | 6,476 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,267 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 25,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.3K | 4,419 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.3K | 45,941 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 24,423 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 16,087 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 1,075 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1K | 31,398 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $1.1K | 6,165 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 25,245 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 50,732 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0K | 23,502 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 19,866 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $981 | 16,538 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $899 | 14,935 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $870 | 40,991 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $867 | 3,818 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $859 | 26,321 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $822 | 9,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $799 | 14,239 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $795 | 4,255 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $766 | 4,808 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $753 | 9,455 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $731 | 6,087 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $691 | 4,143 | 0.0% |
| First Finl Bancorp OH(FFBC) | COM | 320209109 | $645 | 43,239 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $610 | 1,625 | 0.0% |