Q1 2021 Holdings
Filed 2021-05-06 | 112 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | com | 22160K105 | $5.1M | 14,342 | 35.8% |
| Adobe(ADBE) | COM | 00724F101 | $4.3M | 9,047 | 30.5% |
| Boeing(BA) | com | 097023105 | $3.4M | 13,220 | 23.8% |
| CarMax Inc(KMX) | COM | 143130102 | $544.0K | 4,100 | 3.9% |
| Cisco Systems(CSCO) | com | 17275R102 | $252.0K | 4,883 | 1.8% |
| Corning(GLW) | com | 219350105 | $218.0K | 5,000 | 1.5% |
| Apple(AAPL) | com | 037833100 | $13.8K | 112,892 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $10.8K | 497,959 | 0.1% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $10.7K | 482,507 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.6K | 489,298 | 0.1% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $10.3K | 462,886 | 0.1% |
| Microsoft(MSFT) | com | 594918104 | $10.1K | 42,964 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $9.7K | 459,071 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.8K | 33,926 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 77,630 | 0.1% |
| Alphabet(GOOGL) | com | 02079K305 | $7.7K | 3,730 | 0.1% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $7.7K | 119,185 | 0.1% |
| Amazon.com(AMZN) | com | 023135106 | $7.4K | 2,404 | 0.1% |
| Walt Disney(DIS) | com | 254687106 | $7.3K | 39,678 | 0.1% |
| Home Depot(HD) | com | 437076102 | $7.1K | 23,142 | 0.1% |
| Starbucks(SBUX) | com | 855244109 | $6.7K | 61,528 | 0.0% |
| Nike(NKE) | com | 654106103 | $6.4K | 48,126 | 0.0% |
| Visa(V) | com | 92826C839 | $6.3K | 29,678 | 0.0% |
| Walmart(WMT) | com | 931142103 | $6.2K | 45,952 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $6.1K | 27,655 | 0.0% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $6.0K | 28,201 | 0.0% |
| JPMorgan Chase(JPM) | com | 46625H100 | $5.9K | 38,712 | 0.0% |
| Intercontinental Exchange(ICE) | com | 45866F104 | $5.7K | 51,310 | 0.0% |
| Thermo Fisher Scientific(TMO) | com | 883556102 | $5.4K | 11,918 | 0.0% |
| Facebook(META) | com | 30303M102 | $5.2K | 17,710 | 0.0% |
| Amgen(AMGN) | com | 031162100 | $5.1K | 20,485 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $5.0K | 18,004 | 0.0% |
| Goldman Sachs Group(GS) | com | 38141G104 | $5.0K | 15,297 | 0.0% |
| Accenture(ACN) | SHS CLASS A | G1151C101 | $4.9K | 17,691 | 0.0% |
| PepsiCo(PEP) | com | 713448108 | $4.7K | 32,953 | 0.0% |
| BlackRock(BLKCHF) | com | 09247X101 | $4.6K | 6,144 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $4.5K | 56,563 | 0.0% |
| Nvidia(NVDA) | COM | 67066G104 | $4.5K | 8,374 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $4.4K | 17,261 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $4.4K | 14,357 | 0.0% |
| Salesforce.com(CRM) | com | 79466L302 | $4.3K | 20,233 | 0.0% |
| Broadcom(AVGO) | COM | 11135F101 | $4.2K | 9,150 | 0.0% |
| Johnson & Johnson(JNJ) | com | 478160104 | $4.2K | 25,805 | 0.0% |
| UnitedHealth Group(UNH) | com | 91324P102 | $4.2K | 11,164 | 0.0% |
| Trane Technologies(TT) | COM | G8994E103 | $4.1K | 24,954 | 0.0% |
| WisdomTree International SmallCap Dividend ETF(DLS) | INTL SMCAP DIV | 97717W760 | $4.0K | 55,395 | 0.0% |
| Comcast(CMCSA) | com | 20030N101 | $3.9K | 71,307 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $3.8K | 53,363 | 0.0% |
| Honeywell International(HON) | COM | 438516106 | $3.8K | 17,534 | 0.0% |
| WisdomTree U.S. Earnings 500 ETF(EPS) | US LARGECAP FUND | 97717W588 | $3.8K | 87,308 | 0.0% |