Q2 2019 Holdings
Filed 2019-08-15 | 981 holdings | $124.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker Hannifin Corp(PH) | COM | 701094104 | $6.2K | 36,306 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.2K | 122,471 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $6.5K | 38,551 | 0.0% |
| Worldpay Inc(WP) | CL A | 981558109 | $6.6K | 54,134 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $7.1K | 40,645 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $7.3K | 202,084 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.3K | 87,262 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $7.4K | 349,801 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $8.1K | 149,989 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 52,855 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 115,442 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.3K | 387,453 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.4K | 104,210 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $8.5K | 30,978 | 0.0% |
| Spirit Aerosystems Hldgs Inc(S9Q) | COM CL A | 848574109 | $8.7K | 106,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.0K | 54,532 | 0.0% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $9.1K | 78,617 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.4K | 115,127 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $9.7K | 458,551 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.3K | 486,768 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $10.6K | 74,669 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.1K | 35 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $11.5K | 188,293 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0K | 11 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $12.1K | 156,045 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $12.4K | 64,024 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.8K | 124,964 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $14.7K | 84,656 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.8K | 333,837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.7K | 393,756 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $17.6K | 81,524 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $17.9K | 196,253 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $18.5K | 133,858 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $18.7K | 74,195 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.1K | 352,844 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $21.0K | 198,723 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $21.5K | 402,629 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $21.7K | 222,491 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.6K | 172,179 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $22.8K | 205,770 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $23.5K | 189,174 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $24.3K | 211,503 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $24.8K | 295,702 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $26.0K | 278,390 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $26.7K | 305,876 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $28.7K | 988,458 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $29.0K | 234,594 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $29.0K | 362 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $29.1K | 318,865 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $30.8K | 135,376 | 0.0% |