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 |
|---|---|---|---|---|---|
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $7.4K | 347,110 | 0.0% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.4K | 345,868 | 0.0% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $7.5K | 350,804 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 105,072 | 0.1% |
| Apple(AAPL) | com | 037833100 | $10.1K | 34,305 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.2K | 49,400 | 0.1% |
| CarMax Inc(KMX) | COM | 143130102 | $359.0K | 4,100 | 2.2% |
| Cummins(CMI) | com | 231021106 | $488.0K | 2,726 | 3.0% |
| Cracker Barrel(CBRL) | com | 22410J106 | $864.0K | 5,620 | 5.2% |
| ConocoPhillips(COP) | com | 20825C104 | $2.1M | 32,877 | 13.0% |
| Corning(GLW) | com | 219350105 | $2.3M | 79,396 | 14.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.1M | 65,116 | 19.0% |
| Costco(COST) | com | 22160K105 | $3.4M | 11,552 | 20.6% |
| Boeing(BA) | com | 097023105 | $3.5M | 10,770 | 21.3% |