Q1 2019 Holdings
Filed 2019-04-26 | 788 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $1.1M | 7,130 | 24.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $994.0K | 18,404 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 11,090 | 19.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $402.0K | 2,204 | 8.6% |
| ARK ETF TR(ARKG) | GEN REV MLTSCT | 00214Q302 | $328.0K | 9,978 | 7.0% |
| American Public Education(APEI) | COM | 02913V103 | $194.0K | 6,425 | 4.2% |
| Amplify ETF TR(IBUY) | ONLIN RETL ETF | 032108102 | $135.0K | 2,764 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,156 | 2.1% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $64.0K | $3,500 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $49.0K | 1,190 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.0K | 154 | 0.8% |
| Invesco Exch TRD SLF IDX F | BULSHS 2019 CB | 46138J304 | $28.3K | 1,344,297 | 0.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.7K | 392,508 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $16.4K | 243,028 | 0.4% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $13.6K | 641,816 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 55,247 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.1K | 322,522 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $9.6K | 173,878 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 78,723 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $8.0K | 30 | 0.2% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 294,653 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 80,907 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.7K | 108,131 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.2K | 27,118 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $4.8K | 28,597 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.7K | 42,650 | 0.1% |
| Ishares TR | IBONDS SEP19 ETF | 46429B564 | $4.5K | 176,779 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 41,998 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.2K | 104,359 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 21,418 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.8K | 35,085 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.8K | 137,595 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.7K | 23,515 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 92,376 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 76,585 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,820 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.2K | 39,035 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.2K | 25,991 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $3.2K | 46,475 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $3.1K | 36,392 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 62,727 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.9K | 11,624 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 137,199 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 59,908 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2.8K | 59,683 | 0.1% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $2.6K | 31,876 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $2.6K | 27,179 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 45,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,903 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $2.3K | 40,427 | 0.0% |