Q4 2019 Holdings
Filed 2020-02-07 | 114 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing(BA) | com | 097023105 | $3.5M | 10,770 | 21.3% |
| Costco(COST) | com | 22160K105 | $3.4M | 11,552 | 20.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.1M | 65,116 | 19.0% |
| Corning(GLW) | com | 219350105 | $2.3M | 79,396 | 14.0% |
| ConocoPhillips(COP) | com | 20825C104 | $2.1M | 32,877 | 13.0% |
| Cracker Barrel(CBRL) | com | 22410J106 | $864.0K | 5,620 | 5.2% |
| Cummins(CMI) | com | 231021106 | $488.0K | 2,726 | 3.0% |
| CarMax Inc(KMX) | COM | 143130102 | $359.0K | 4,100 | 2.2% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 49,400 | 0.1% |
| Apple(AAPL) | com | 037833100 | $10.1K | 34,305 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 105,072 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $7.5K | 350,804 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 345,868 | 0.0% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $7.4K | 347,110 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $7.3K | 341,192 | 0.0% |
| Microsoft(MSFT) | com | 594918104 | $7.2K | 45,457 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 128,555 | 0.0% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $6.7K | 311,698 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $5.2K | 21,648 | 0.0% |
| Home Depot(HD) | com | 437076102 | $5.0K | 22,930 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $5.0K | 53,784 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $4.9K | 33,888 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $4.8K | 3,590 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $4.7K | 33,957 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.7K | 20,725 | 0.0% |
| WisdomTree MidCap Earnings ETF(EZM) | MDCP EARN FUND | 97717W570 | $4.6K | 110,078 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $4.6K | 74,359 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $4.4K | 37,257 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.4K | 70,893 | 0.0% |
| Visa(V) | com | 92826C839 | $4.3K | 22,829 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.2K | 29,107 | 0.0% |
| Truist Financial(TFC) | com | 89832Q109 | $4.2K | 73,735 | 0.0% |
| Nike(NKE) | com | 654106103 | $4.1K | 40,606 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $4.1K | 46,702 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $4.0K | 17,451 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 34,453 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.9K | 65,186 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 58,837 | 0.0% |
| WisdomTree US SmallCap Earnings ETF(EES) | US SMALLCP ERNGS | 97717W562 | $3.8K | 99,032 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.6K | 99,030 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $3.6K | 36,001 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.5K | 48,860 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.5K | 54,044 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $3.4K | 29,697 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.3K | 51,846 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $3.3K | 24,039 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.3K | 15,604 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $3.2K | 16,233 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $3.2K | 15,051 | 0.0% |
| iShares Edge Msci USA Value Factor ETF(VLUE) | EDGE MSCI USA VL | 46432F388 | $3.2K | 35,118 | 0.0% |