Q2 2020 Holdings
Filed 2020-08-13 | 879 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $14.7K | 677,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $14.8K | 102,700 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $15.5K | 115,315 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $16.2K | 127,199 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $17.2K | 787,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.4K | 315,092 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $17.6K | 73,403 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $17.8K | 834,546 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $18.0K | 201,605 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $18.3K | 80,597 | 0.0% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $19.4K | 353,725 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $20.7K | 156,206 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $21.8K | 488,108 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.0K | 130,072 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $22.1K | 285,269 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.8K | 448,535 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $23.4K | 72,472 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.0K | 71,984 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $25.3K | 275,562 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $28.3K | 288,711 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.7K | 97,331 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $30.3K | 250,899 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $31.0K | 2,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $31.4K | 329,689 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $36.4K | 205,620 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $36.8K | 316,484 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $37.0K | 1,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $37.8K | 252,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $38.1K | 213,247 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $38.3K | 320,376 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.7K | 27,969 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.7K | 109,472 | 0.0% |
| Beyond Meat Inc(BYND) | COM | 08862E109 | $40.0K | 300 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $40.9K | 663,161 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $42.4K | 137,412 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $42.8K | 135,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $46.5K | 508,910 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $47.1K | 142,814 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $47.9K | 947,349 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $50.9K | 1,556,567 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $51.5K | 465,560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $52.3K | 270,655 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $53.5K | 315,304 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $54.0K | 100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $54.1K | 574,641 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $55.9K | 260,372 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $56.1K | 304,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $56.6K | 225,950 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56.8K | 192,173 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $61.5K | 260,560 | 0.0% |