Q3 2020 Holdings
Filed 2020-11-04 | 101 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $4.5M | 12,717 | 32.7% |
| Adobe(ADBE) | COM | 00724F101 | $3.7M | 7,632 | 27.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $2.6M | 67,262 | 19.2% |
| Boeing(BA) | com | 097023105 | $2.2M | 13,390 | 16.0% |
| CarMax Inc(KMX) | COM | 143130102 | $377.0K | 4,100 | 2.7% |
| Apple(AAPL) | com | 037833100 | $12.9K | 111,140 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.8K | 451,062 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $9.7K | 439,032 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.6K | 441,293 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $9.1K | 408,587 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $9.0K | 42,725 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $8.7K | 406,449 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $6.7K | 36,251 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $6.7K | 2,116 | 0.0% |
| Home Depot(HD) | com | 437076102 | $6.3K | 22,811 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.0K | 85,389 | 0.0% |
| Nike(NKE) | com | 654106103 | $5.8K | 46,123 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $5.8K | 41,106 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 104,383 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $5.3K | 3,623 | 0.0% |
| Visa(V) | com | 92826C839 | $5.3K | 26,329 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $5.2K | 41,745 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $5.1K | 59,416 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $4.9K | 48,893 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $4.9K | 11,036 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $4.7K | 18,345 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $4.3K | 24,637 | 0.0% |
| Facebook(META) | com | 30303M102 | $4.2K | 16,006 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $4.2K | 26,995 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $4.1K | 16,386 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $4.0K | 28,945 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $4.0K | 41,049 | 0.0% |
| McDonald's(MCD) | com | 580135101 | $3.9K | 17,939 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $3.8K | 16,051 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $3.8K | 25,646 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.8K | 7,019 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $3.8K | 53,880 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $3.6K | 17,905 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $3.6K | 15,708 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.4K | 55,739 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.4K | 10,765 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.3K | 9,883 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $3.2K | 5,633 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $3.2K | 68,404 | 0.0% |
| Nestle(NSRGY) | SPONSORED ADR | 641069406 | $3.2K | 26,467 | 0.0% |
| Marriott International(MAR) | CL A | 571903202 | $3.1K | 33,684 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.1K | 11,604 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $3.1K | 25,566 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $3.1K | 29,438 | 0.0% |
| Duke Energy(DUK) | com | 26441C204 | $3.0K | 34,045 | 0.0% |