Q3 2019 Holdings
Filed 2019-11-14 | 117 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | com | 437076102 | $5.2K | 22,614 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 120,646 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | 2020 CORP BOND | 46138J502 | $6.3K | 293,741 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | 2023 CORP BOND | 46138J866 | $6.3K | 295,959 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | 2022 CORP BOND | 46138J882 | $6.3K | 293,301 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | 2021 CORP BOND | 46138J700 | $6.3K | 297,875 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $6.5K | 46,609 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 98,916 | 0.1% |
| Apple(AAPL) | com | 037833100 | $8.1K | 36,171 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.9K | 46,261 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $361.0K | 4,100 | 3.0% |
| Cummins(CMI) | com | 231021106 | $472.0K | 2,901 | 3.9% |
| Cracker Barrel(CBRL) | com | 22410J106 | $891.0K | 5,478 | 7.3% |
| Biogen(BIIB) | com | 09062X103 | $1.6M | 6,935 | 13.3% |
| Corning(GLW) | com | 219350105 | $2.2M | 76,399 | 18.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.1M | 62,381 | 25.4% |
| Costco(COST) | com | 22160K105 | $3.3M | 11,356 | 27.0% |