Q1 2020 Holdings
Filed 2020-05-14 | 106 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $3.4M | 11,930 | 28.6% |
| Cisco Systems(CSCO) | com | 17275R102 | $2.9M | 73,911 | 24.5% |
| Adobe(ADBE) | COM | 00724F101 | $2.3M | 7,266 | 19.5% |
| Boeing(BA) | com | 097023105 | $2.2M | 14,657 | 18.4% |
| AbbVie(ABBV) | COM | 00287Y109 | $405.0K | 5,316 | 3.4% |
| CarMax Inc(KMX) | COM | 143130102 | $221.0K | 4,100 | 1.9% |
| Corning(GLW) | com | 219350105 | $201.0K | 9,785 | 1.7% |
| Apple(AAPL) | com | 037833100 | $8.4K | 32,589 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $8.0K | 387,478 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.7K | 361,877 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.5K | 52,351 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $7.5K | 364,015 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $7.4K | 354,992 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $7.2K | 341,536 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $7.1K | 45,029 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 118,488 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.2K | 128,400 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $4.5K | 22,060 | 0.0% |
| Home Depot(HD) | com | 437076102 | $4.5K | 23,896 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $4.5K | 55,178 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $4.4K | 38,814 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $4.4K | 2,233 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $4.3K | 80,571 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $4.3K | 3,658 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.0K | 30,457 | 0.0% |
| Visa(V) | com | 92826C839 | $3.8K | 23,394 | 0.0% |
| iShares Core Msci Total International Stock ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.8K | 80,006 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $3.8K | 38,868 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $3.6K | 55,256 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.6K | 19,540 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $3.6K | 27,058 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.5K | 65,488 | 0.0% |
| Nike(NKE) | com | 654106103 | $3.5K | 42,316 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $3.4K | 28,265 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.3K | 36,942 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.2K | 20,642 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.1K | 13,046 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $3.1K | 29,900 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.1K | 54,864 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.9K | 25,330 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $2.9K | 17,599 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 57,930 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $2.9K | 31,600 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $2.8K | 11,270 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $2.7K | 32,572 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $2.7K | 15,753 | 0.0% |
| Facebook(META) | com | 30303M102 | $2.7K | 16,300 | 0.0% |
| Truist Financial(TFC) | com | 89832Q109 | $2.7K | 85,971 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $2.6K | 93,482 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $2.6K | 13,738 | 0.0% |