Q2 2020 Holdings
Filed 2020-08-05 | 109 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $3.6M | 11,962 | 25.2% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.5M | 75,020 | 24.3% |
| Adobe(ADBE) | COM | 00724F101 | $3.3M | 7,586 | 23.0% |
| Boeing(BA) | com | 097023105 | $2.6M | 13,997 | 17.9% |
| AbbVie(ABBV) | COM | 00287Y109 | $479.0K | 4,875 | 3.3% |
| CarMax Inc(KMX) | COM | 143130102 | $367.0K | 4,100 | 2.6% |
| Corning(GLW) | com | 219350105 | $253.0K | 9,785 | 1.8% |
| Apple(AAPL) | com | 037833100 | $11.9K | 32,669 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $8.9K | 409,740 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $8.9K | 43,603 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.7K | 395,969 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.5K | 387,341 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $7.9K | 370,785 | 0.1% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $7.3K | 343,547 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $7.2K | 40,716 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 90,412 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $6.1K | 2,214 | 0.0% |
| Home Depot(HD) | com | 437076102 | $6.0K | 23,983 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $5.3K | 3,719 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $5.3K | 22,276 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $5.2K | 56,619 | 0.0% |
| Visa(V) | com | 92826C839 | $4.7K | 24,125 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $4.6K | 38,444 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $4.6K | 82,945 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $4.5K | 40,445 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.5K | 27,335 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.4K | 91,728 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.3K | 30,875 | 0.0% |
| Nike(NKE) | com | 654106103 | $4.3K | 44,207 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $4.2K | 57,318 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $4.2K | 21,312 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.0K | 27,552 | 0.0% |
| Intel(INTC) | com | 458140100 | $3.9K | 65,543 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $3.8K | 40,139 | 0.0% |
| Facebook(META) | com | 30303M102 | $3.8K | 16,547 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $3.8K | 28,355 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.6K | 20,178 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $3.6K | 9,874 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $3.5K | 16,373 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $3.3K | 30,202 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 56,726 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $3.3K | 18,063 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.3K | 11,250 | 0.0% |
| NextEra Energy(NEE) | COM | 65339F101 | $3.2K | 13,522 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.2K | 14,971 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $3.2K | 17,046 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.2K | 10,136 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $3.1K | 30,947 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $3.1K | 38,311 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $3.1K | 50,091 | 0.0% |