Q4 2020 Holdings
Filed 2021-02-09 | 106 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | com | 22160K105 | $4.9M | 13,080 | 31.9% |
| Adobe(ADBE) | COM | 00724F101 | $4.0M | 8,067 | 26.1% |
| Cisco Systems(CSCO) | com | 17275R102 | $3.1M | 68,553 | 19.8% |
| Boeing(BA) | com | 097023105 | $2.7M | 12,604 | 17.4% |
| CarMax Inc(KMX) | COM | 143130102 | $387.0K | 4,100 | 2.5% |
| Apple(AAPL) | com | 037833100 | $14.9K | 112,148 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $10.4K | 474,260 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $10.2K | 454,349 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.1K | 465,723 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $9.7K | 428,524 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $9.3K | 41,644 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $9.1K | 429,510 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.1K | 35,364 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,622 | 0.0% |
| Walt Disney(DIS) | com | 254687106 | $7.4K | 40,617 | 0.0% |
| Amazon(AMZN) | com | 023135106 | $7.1K | 2,195 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 111,905 | 0.0% |
| Alphabet(GOOGL) | com | 02079K305 | $6.5K | 3,706 | 0.0% |
| Nike(NKE) | com | 654106103 | $6.4K | 45,202 | 0.0% |
| Starbucks(SBUX) | com | 855244109 | $6.4K | 59,494 | 0.0% |
| Wal-Mart(WMT) | com | 931142103 | $6.1K | 42,307 | 0.0% |
| Visa(V) | com | 92826C839 | $6.1K | 27,676 | 0.0% |
| Home Depot(HD) | com | 437076102 | $5.8K | 22,021 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $5.8K | 50,505 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $5.4K | 27,798 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $5.4K | 26,007 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $5.3K | 41,512 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $5.3K | 11,321 | 0.0% |
| Goldman Sachs(GS) | com | 38141G104 | $4.8K | 18,052 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $4.7K | 54,643 | 0.0% |
| Facebook(META) | com | 30303M102 | $4.6K | 16,667 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $4.5K | 19,363 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $4.4K | 29,993 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $4.4K | 16,732 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.2K | 16,264 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $4.2K | 5,808 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $4.0K | 17,973 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.0K | 25,286 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $3.9K | 7,551 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $3.9K | 10,999 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.8K | 10,948 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $3.7K | 25,427 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.7K | 17,166 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $3.6K | 8,295 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $3.5K | 67,045 | 0.0% |
| Medtronic(MDT) | com | G5960L103 | $3.5K | 29,811 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.5K | 86,635 | 0.0% |
| iShares Morningstar Large-Cap Growth ETF(ILCG) | MRNGSTR LG-CP GR | 464287119 | $3.5K | 11,976 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5K | 49,971 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $3.4K | 50,311 | 0.0% |