Q1 2019 Holdings
Filed 2019-05-09 | 115 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $5.5K | 260,231 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $5.5K | 46,809 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $5.6K | 263,668 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $5.6K | 267,434 | 0.1% |
| Apple(AAPL) | com | 037833100 | $6.7K | 35,178 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.2K | 93,801 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.3K | 43,976 | 0.1% |
| Darden Restaurants(DRI) | COM | 237194105 | $234.0K | 1,928 | 2.3% |
| CarMax Inc(KMX) | COM | 143130102 | $286.0K | 4,100 | 2.8% |
| Cummins(CMI) | com | 231021106 | $695.0K | 4,400 | 6.8% |
| AbbVie(ABBV) | com | 00287Y109 | $741.0K | 9,195 | 7.2% |
| Cracker Barrel(CBRL) | com | 22410J106 | $874.0K | 5,407 | 8.5% |
| Biogen(BIIB) | com | 09062X103 | $1.5M | 6,370 | 14.7% |
| Costco(COST) | com | 22160K105 | $2.7M | 10,990 | 25.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.0M | 56,178 | 29.6% |