Q2 2019 Holdings
Filed 2019-08-07 | 302 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $394 | 5,494 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $401 | 4,456 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $404 | 5,502 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $409 | 5,400 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $415 | 16,423 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $415 | 16,366 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $418 | 16,423 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $429 | 5,947 | 0.0% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $430 | 3,910 | 0.0% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $433 | 4,674 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $435 | 4,668 | 0.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $435 | 17,343 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $441 | 2,800 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $443 | 2,118 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $444 | 6,239 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $447 | 10,883 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $448 | 14,077 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $454 | 12,620 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $460 | 8,017 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $473 | 19,047 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $478 | 6,184 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $479 | 4,891 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $482 | 8,503 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $482 | 9,399 | 0.0% |
| Principal Finl Group Inc(PFG) | COM | 74251V102 | $486 | 8,351 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $489 | 16,663 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $491 | 3,417 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $497 | 5,824 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $500 | 2,499 | 0.0% |
| Ishares TR(SYSB) | EDGE US FIXD INM | 46435U796 | $500 | 4,957 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $501 | 3,705 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $517 | 3,360 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $521 | 51,105 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $522 | 3,604 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $527 | 5,863 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $528 | 12,772 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $534 | 4,194 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $536 | 1,806 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $537 | 9,681 | 0.0% |
| Reaves Util Income FD(UTG) | COM SH BEN INT | 756158101 | $542 | 15,000 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $552 | 3,614 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $557 | 6,188 | 0.0% |
| John Hancock ETF Trust | MULTIFACTOR FI | 47804J404 | $566 | 14,735 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $573 | 10,351 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $579 | 7,300 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $579 | 2,980 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $585 | 4,050 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $600 | 3,732 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $600 | 1,982 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $600 | 4,270 | 0.0% |