Q3 2020 Holdings
Filed 2020-12-21 | 1049 holdings | $169.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hasbro Inc(HAS) | COM | 418056107 | $11.7K | 141,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $11.7K | 550,311 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $11.9K | 152,993 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $11.9K | 30,247 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.5K | 562,417 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.5K | 132,274 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $14.5K | 105,112 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $15.2K | 216,665 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $15.4K | 110,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.6K | 455,342 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $16.7K | 71,911 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $16.8K | 770,574 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $17.5K | 122,254 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.0K | 301,679 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $18.8K | 861,825 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $19.0K | 345,353 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $19.0K | 890,324 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $19.5K | 160,153 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $19.5K | 118,563 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $20.0K | 200 | 0.0% |
| Ametek Inc(AME) | COM | 031100100 | $20.5K | 205,743 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 79,663 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.8K | 157,153 | 0.0% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $22.0K | 285 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $22.4K | 169,985 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $22.9K | 1,207,665 | 0.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $23.0K | 70 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $24.7K | 70,979 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $25.1K | 436,409 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.2K | 132,960 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $26.5K | 319,124 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $28.7K | 86,377 | 0.0% |
| Ballard PWR SYS Inc New(BLDP) | COM | 058586108 | $30.0K | 2,000 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $30.0K | 622 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $31.8K | 571,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.4K | 103,773 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $32.9K | 328,190 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $33.0K | 238,440 | 0.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $38.0K | 262 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $38.2K | 303,954 | 0.0% |
| CDW Corp(CDW) | COM | 12514G108 | $38.9K | 325,575 | 0.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $40.0K | 1,050 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.9K | 27,922 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $41.2K | 811,255 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $43.2K | 200,568 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $43.8K | 315,433 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.8K | 210,272 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 134,663 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $48.7K | 940,103 | 0.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $49.0K | 1,191 | 0.0% |