Q3 2019 Holdings
Filed 2019-10-24 | 238 holdings | $120.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Products Partners L(EPD) | COM | 293792107 | $782 | 27,355 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $785 | 2,630 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $796 | 5,088 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $857 | 15,565 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $861 | 3,880 | 0.0% |
| Cyberark Software Ltd | COM | M2682V108 | $1.0K | 10,135 | 0.0% |
| iShares Russell 1000 Gwth ETF(IWF) | COM | 464287614 | $1.1K | 6,682 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.2K | 14,718 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 23,013 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.3K | 8,328 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.3K | 11,562 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $1.3K | 16,430 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.3K | 8,450 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.3K | 23,612 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.3K | 6,936 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,140 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.4K | 9,589 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,982 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.5K | 13,440 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $1.5K | 9,361 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.6K | 24,712 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.6K | 11,028 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 31,249 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.8K | 11,767 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.8K | 48,182 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.0K | 30,461 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $2.1K | 31,878 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.1K | 6,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 36,581 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 27,160 | 0.0% |
| Invesco Bulletshares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $2.3K | 108,326 | 0.0% |
| iShares I/T Corporate Bond ETF(IGIB) | BOND FUND | 464288638 | $2.5K | 42,631 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.5K | 8,316 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.6K | 15,209 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.7K | 30,883 | 0.0% |
| Invesco Bulletshares 2019 Corp | BOND FUND | 46138J304 | $3.2K | 153,874 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.4K | 15,832 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $3.6K | 66,560 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.8K | 32,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.0K | 110,919 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.3K | 28,547 | 0.0% |
| Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | $5.0K | 236,477 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $5.1K | 97,000 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.2K | 57,433 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | BOND FUND | 46138J502 | $5.3K | 251,073 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.4K | 32,929 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $5.9K | 117,464 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | BOND FUND | 46138J700 | $6.0K | 281,637 | 0.0% |
| Invesco Bulletshares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $6.1K | 283,741 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.5K | 143,551 | 0.0% |