Q1 2020 Holdings
Filed 2020-07-01 | 921 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3K | 28,068 | 0.0% |
| Polaris Inc(PII) | COM | 731068102 | $3.4K | 70,970 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.5K | 65,429 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $3.9K | 47,780 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $4.3K | 93,375 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 37,222 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.3K | 30,076 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 41,829 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.3K | 18,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.4K | 9,565 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.5K | 107,954 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.7K | 23,607 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $4.8K | 57,389 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.8K | 65,757 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.1K | 115,655 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.2K | 42,902 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $5.2K | 40,340 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.5K | 99,058 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $5.6K | 137,661 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $5.6K | 46,207 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.0K | 112,705 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.3K | 94,810 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.2K | 52,436 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $7.2K | 143,478 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.3K | 33,463 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.4K | 30,598 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.8K | 56,835 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $8.5K | 408,657 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $8.7K | 29,798 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.2K | 274,375 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $9.2K | 269,003 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.3K | 97,600 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 329,062 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $9.5K | 35 | 0.0% |
| Hasbro Inc(HAS) | COM | 418056107 | $10.0K | 140,048 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.4K | 143,609 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $10.7K | 186,809 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.8K | 510,604 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.9K | 566,905 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.3K | 369,948 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $12.7K | 111,563 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $12.9K | 128,755 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $12.9K | 179,455 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.1K | 241,923 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $13.5K | 643,316 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.2K | 119,289 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $15.2K | 63,260 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $15.9K | 328,788 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 97,213 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.1K | 74,233 | 0.0% |