Q4 2019 Holdings
Filed 2020-01-23 | 241 holdings | $139.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corp(BAC) | COM | 060505104 | $806 | 22,884 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $809 | 2,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $812 | 15,332 | 0.0% |
| Vanguard Total Bond Mkt ETF(BND) | BOND FUND | 921937835 | $851 | 10,142 | 0.0% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $937 | 5,217 | 0.0% |
| Invesco Bulletshares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $974 | 45,380 | 0.0% |
| Air Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 4,298 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.1K | 8,239 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $1.1K | 13,722 | 0.0% |
| iShares Russell 1000 Gwth ETF(IWF) | COM | 464287614 | $1.3K | 7,645 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 24,381 | 0.0% |
| iShares Russell 2000 ETF(IWM) | COM | 464287655 | $1.4K | 8,267 | 0.0% |
| iShares Russell M/C ETF(IWR) | COM | 464287499 | $1.4K | 23,042 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.4K | 11,904 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.4K | 8,230 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.4K | 7,442 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.5K | 10,915 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.5K | 13,295 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.6K | 10,186 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.6K | 24,212 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,322 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.9K | 31,113 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $1.9K | 22,363 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.9K | 48,585 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $2.0K | 12,083 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $2.2K | 31,920 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $2.3K | 30,051 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 27,116 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $2.4K | 23,827 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $2.4K | 7,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 43,025 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $2.7K | 15,254 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $3.0K | 7,914 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $3.0K | 15,298 | 0.0% |
| iShares I/T Corporate Bond ETF(IGIB) | BOND FUND | 464288638 | $3.3K | 57,137 | 0.0% |
| Invesco Bulletshares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $3.5K | 160,820 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $3.6K | 54,834 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $3.8K | 22,905 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $4.2K | 34,903 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $4.3K | 79,426 | 0.0% |
| Carnival Corp(CCL) | COM | 143658300 | $4.3K | 83,864 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 117,354 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $4.8K | 92,398 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $5.0K | 30,725 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.5K | 58,934 | 0.0% |
| Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | $5.7K | 265,381 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | BOND FUND | 46138J502 | $5.7K | 270,051 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.9K | 33,006 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $6.4K | 141,896 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | BOND FUND | 46138J700 | $6.4K | 302,760 | 0.0% |