Q3 2018 Holdings
Filed 2018-11-08 | 733 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,821 | 27.7% |
| Cummins Inc(CMI) | COM | 231021106 | $818.0K | 5,598 | 20.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $678.0K | 4,118 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $567.0K | 11,655 | 14.1% |
| American Public Education in(APEI) | COM | 02913V103 | $212.0K | 6,425 | 5.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $136.0K | $7,500 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,285 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.0K | 133 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $27.0K | 183 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $25.0K | 710 | 0.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $22.0K | 62 | 0.5% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $20.1K | 952,334 | 0.5% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $12.0K | 157 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 53,147 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 75,926 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $8.2K | 387,090 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.1K | 140,115 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.8K | 111,844 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 299,766 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.1K | 180,731 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.3K | 25,647 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.2K | 68,458 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 97,716 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $5.0K | 42,402 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 30,040 | 0.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $4.0K | 14 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $3.9K | 66,308 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.8K | 36,575 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.8K | 22,834 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.8K | 107,774 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.7K | 47,180 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.7K | 9,914 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,836 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.7K | 47,914 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 43,722 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.6K | 38,132 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 79,785 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.5K | 66,501 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.4K | 29,666 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 64,405 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $3.1K | 147,926 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.1K | 150,615 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.1K | 27,628 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $3.0K | 61,896 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 37,852 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 29,235 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.4K | 74,639 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 42,143 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,100 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,795 | 0.1% |