Q2 2020 Holdings
Filed 2020-08-04 | 198 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.0M | 172,159 | 42.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.6M | 26,192 | 24.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 10,545 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 10,552 | 5.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $385.0K | 1,402 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $354.0K | 1,933 | 1.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $353.0K | 812 | 1.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $90.4K | 1,717,494 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $78.1K | 1,054,269 | 0.4% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $58.4K | 2,062,295 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $50.7K | 1,031,246 | 0.3% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $49.9K | 718,413 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $38.3K | 561,476 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $33.2K | 90,964 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 138,730 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $16.0K | 284,743 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $15.5K | 80,141 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 90,983 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $12.0K | 59,412 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $11.0K | 115,060 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.6K | 64,450 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5K | 3,816 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9K | 6,972 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.8K | 74,409 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 102,196 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.5K | 144,693 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $9.2K | 168,292 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.0K | 55,187 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 43,142 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.6K | 63,715 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.5K | 75,253 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $7.2K | 120,272 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $7.0K | 141,596 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.0K | 48,616 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $6.5K | 61,750 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $6.2K | 80,786 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.1K | 30,696 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $6.1K | 54,861 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $6.1K | 33,875 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 42,201 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.0K | 10,559 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.0K | 33,740 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.9K | 114,701 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.8K | 59,175 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 46,616 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.5K | 23,307 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 58,714 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.3K | 26,854 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.3K | 161,530 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $5.1K | 45,785 | 0.0% |