Q2 2018 Holdings
Filed 2018-07-19 | 223 holdings | $88.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dowdupont Inc | COM | 26078J100 | $1.3K | 19,813 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 8,611 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,821 | 0.0% |
| Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | $1.5K | 74,670 | 0.0% |
| Invesco S&P 500 Equal WGT ETF(RSP) | COM | 46137V357 | $1.6K | 15,477 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.6K | 16,775 | 0.0% |
| Invesco Bulletshares 2019 Corp | BOND FUND | 46138J304 | $1.6K | 77,021 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $1.6K | 4,912 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.7K | 11,031 | 0.0% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | BOND FUND | 464288646 | $1.8K | 17,216 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8K | 12,985 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.8K | 15,907 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $1.9K | 5,366 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $1.9K | 14,775 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 53,645 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $2.0K | 26,573 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | BOND FUND | 46138J502 | $2.1K | 97,953 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 34,743 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | BOND FUND | 46138J700 | $2.1K | 102,648 | 0.0% |
| Invesco Bulletshares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $2.2K | 104,305 | 0.0% |
| F5 Networks Inc(FFIV) | COM | 315616102 | $2.3K | 13,085 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.7K | 38,480 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.7K | 17,239 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.0K | 28,940 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $3.1K | 21,783 | 0.0% |
| Vanguard US Total Stock MKT(VTI) | COM | 922908769 | $3.3K | 23,592 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 2,193 | 0.0% |
| Wells Fargo Co(WFC) | COM | 949746101 | $3.8K | 69,403 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.1K | 32,802 | 0.0% |
| Healthcare Svcs GRP Inc(HCSG) | COM | 421906108 | $4.2K | 98,215 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $4.3K | 56,415 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.7K | 156,244 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | INTL | 464287465 | $6.0K | 89,977 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $7.4K | 90,207 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $7.4K | 224,315 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.0K | 102,408 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 147,510 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $9.7K | 72,586 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $10.1K | 37,102 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.8K | 83,598 | 0.0% |
| Torchmark Corp | COM | 891027104 | $11.1K | 136,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $11.7K | 47,703 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.9K | 61,240 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $12.5K | 186,165 | 0.0% |
| Rockwell Automation Corp(ROK) | COM | 773903109 | $12.5K | 75,095 | 0.0% |
| Mccormick & Co Inc(MKC) | COM | 579780206 | $12.9K | 110,747 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $13.1K | 165,026 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $13.5K | 12,076 | 0.0% |
| Ishares Core S&P M/C ETF(IJH) | COM | 464287507 | $13.5K | 69,554 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $13.7K | 106,360 | 0.0% |