Q1 2020 Holdings
Filed 2020-04-24 | 228 holdings | $106.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $1.1K | 4,624 | 0.0% |
| Invesco S&P 500 Equal Weight E(RSP) | COM | 46137V357 | $1.1K | 13,166 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $1.1K | 7,580 | 0.0% |
| iShares Core S&P S/C ETF(IJR) | COM | 464287804 | $1.1K | 20,400 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $1.2K | 21,516 | 0.0% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $1.2K | 13,772 | 0.0% |
| Brown Forman Corp(BF/B) | COM | 115637209 | $1.2K | 22,462 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 29,383 | 0.0% |
| Invesco Bulletshares 2025 Corp(BSCP) | BOND FUND | 46138J825 | $1.4K | 65,636 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.4K | 10,640 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $1.4K | 29,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 50,526 | 0.0% |
| Cooper Companies Inc | COM | 216648402 | $1.5K | 5,355 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,575 | 0.0% |
| iShares Msci Eafe ETF(EFA) | INTL | 464287465 | $1.7K | 31,443 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 31,961 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $1.7K | 10,023 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.8K | 13,157 | 0.0% |
| Vanguard S/C ETF(VB) | COM | 922908751 | $1.9K | 16,150 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $2.0K | 56,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 25,331 | 0.0% |
| Spdr S&P M/C 400 ETF(MDY) | COM | 78467Y107 | $2.2K | 8,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.4K | 43,965 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $2.5K | 14,963 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 34,308 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $3.1K | 4,937 | 0.0% |
| iShares I/T Corporate Bond ETF(IGIB) | BOND FUND | 464288638 | $3.3K | 60,450 | 0.0% |
| Toll Brothers Inc(TOL) | COM | 889478103 | $3.4K | 175,336 | 0.0% |
| Invesco Bulletshares 2024 Corp(BSCO) | BOND FUND | 46138J841 | $3.7K | 180,198 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | COM | 922908769 | $4.2K | 32,549 | 0.0% |
| Quaker Chemical Corp(KWR) | COM | 747316107 | $4.2K | 33,425 | 0.0% |
| iShares S/T Corporate Bond ETF(IGSB) | BOND FUND | 464288646 | $4.6K | 87,818 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $4.7K | 135,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 144,362 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 71,686 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $4.9K | 58,283 | 0.0% |
| SEI Investments Co(SEIC) | COM | 784117103 | $5.0K | 108,555 | 0.0% |
| iShares Russell 1000 ETF(IWB) | COM | 464287622 | $5.1K | 35,814 | 0.0% |
| Invesco Bulletshares 2023 Corp | BOND FUND | 46138J866 | $6.0K | 288,505 | 0.0% |
| Invesco Bulletshares 2020 Corp(BSCK) | BOND FUND | 46138J502 | $6.0K | 284,910 | 0.0% |
| Invesco Bulletshares 2021 Corp(2671931D) | BOND FUND | 46138J700 | $7.0K | 332,405 | 0.0% |
| Invesco Bulletshares 2022 Corp(BSCMUSD) | BOND FUND | 46138J882 | $7.0K | 331,712 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $7.5K | 54,783 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.1K | 122,621 | 0.0% |
| McCormick & Co Inc(MKC) | COM | 579780206 | $8.3K | 58,573 | 0.0% |
| Globe Life Inc(GL) | COM | 37959E102 | $8.5K | 118,329 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.2K | 75,195 | 0.0% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $10.3K | 91,554 | 0.0% |
| WEX Inc(WEX) | COM | 96208T104 | $10.5K | 100,536 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $10.8K | 130,052 | 0.0% |