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 |
|---|---|---|---|---|---|
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $8.9K | 409,740 | 0.1% |
| Apple(AAPL) | com | 037833100 | $11.9K | 32,669 | 0.1% |
| Corning(GLW) | com | 219350105 | $253.0K | 9,785 | 1.8% |
| CarMax Inc(KMX) | COM | 143130102 | $367.0K | 4,100 | 2.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $479.0K | 4,875 | 3.3% |
| Boeing(BA) | com | 097023105 | $2.6M | 13,997 | 17.9% |
| Adobe(ADBE) | COM | 00724F101 | $3.3M | 7,586 | 23.0% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.5M | 75,020 | 24.3% |
| Costco(COST) | com | 22160K105 | $3.6M | 11,962 | 25.2% |