Q4 2018 Holdings
Filed 2019-02-25 | 827 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 11,459 | 28.0% |
| Cummins Inc(CMI) | COM | 231021106 | $827.0K | 6,188 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $705.0K | 16,263 | 18.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $471.0K | 3,434 | 12.5% |
| American Public Education in(APEI) | COM | 02913V103 | $183.0K | 6,425 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $88.0K | 1,156 | 2.3% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $50.0K | $3,500 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.0K | 233 | 1.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $26.1K | 1,240,543 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $25.0K | 83 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $18.5K | 308,688 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.7K | 230,232 | 0.4% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $11.0K | 599 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $10.3K | 490,435 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.6K | 339,271 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 55,988 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.3K | 172,722 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 78,184 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.7K | 276,745 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 26,588 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 109,789 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.9K | 80,677 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,938 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $4.7K | 185,430 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 29,173 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 22,395 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 42,548 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.7K | 107,301 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 144,815 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $3.6K | 11,088 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 77,604 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.1K | 33,944 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 13,731 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 46,328 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 27,137 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 64,350 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 1,968 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $2.9K | 36,047 | 0.1% |
| Spdr Series Trust(KRE) | S&P REGL BKG | 78464A698 | $2.9K | 62,176 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 63,208 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.9K | 83,945 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.8K | 137,178 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.8K | 47,193 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.7K | 61,502 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.5K | 28,933 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 32,731 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.2K | 41,657 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.1K | 103,638 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.0K | 15,165 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.0K | 71,200 | 0.1% |