Q1 2019 Holdings
Filed 2019-04-29 | 224 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $1.3K | 16,826 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.3K | 24,763 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.3K | 7,177 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,452 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.4K | 13,055 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 10,248 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.5K | 13,557 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 12,331 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.5K | 20,948 | 0.0% |
| Invesco Bulletshares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $1.6K | 74,961 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.8K | 30,931 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.9K | 12,267 | 0.0% |
| iShares I/T Corporate Bond ETF(IGIB) | BOND FUND | 464288638 | $1.9K | 35,041 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $1.9K | 19,420 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.0K | 5,734 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $2.1K | 32,193 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.2K | 31,929 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 55,286 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 30,162 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.5K | 15,902 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.6K | 57,585 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $2.8K | 53,832 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.1K | 16,431 | 0.0% |
| Invesco Bulletshares 2019 Corp | BOND FUND | 46138J304 | $3.2K | 151,302 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $3.3K | 37,766 | 0.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $3.6K | 113,520 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.7K | 29,717 | 0.0% |
| Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | $4.1K | 198,966 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.2K | 29,053 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $4.3K | 27,089 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | BOND FUND | 46138J502 | $4.9K | 229,941 | 0.0% |
| Invesco Bulletshares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $4.9K | 233,118 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | BOND FUND | 46138J700 | $5.1K | 242,070 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $5.6K | 47,436 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 59,349 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.1K | 153,206 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $7.2K | 198,529 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.5K | 22,246 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.6K | 125,988 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 119,557 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $9.1K | 30,557 | 0.0% |
| Torchmark Corp | COM | 891027104 | $9.6K | 117,674 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $10.0K | 62,682 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.4K | 99,820 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $11.4K | 85,842 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $11.7K | 77,962 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $12.0K | 94,731 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $12.2K | 145,349 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $12.7K | 45,026 | 0.0% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $12.9K | 10,998 | 0.0% |