Q3 2020 Holdings
Filed 2020-11-17 | 722 holdings | $173.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $8.9K | 67,237 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $9.2K | 46,895 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $9.4K | 42,293 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $9.5K | 441,016 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $9.7K | 340,876 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $9.9K | 444,858 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $9.9K | 66,282 | 0.0% |
| Spdr Barclays 1-3 Month T-Bill ETF(BIL) | ETF | 78468R663 | $10.1K | 110,587 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $10.2K | 456,437 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $10.2K | 49,865 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $10.4K | 144,587 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $10.6K | 496,045 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $10.8K | 53,916 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $11.2K | 185,360 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $11.2K | 40,327 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $11.3K | 101,458 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $11.3K | 519,660 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $11.4K | 112,559 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.5K | 193,552 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $11.6K | 350,729 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $11.6K | 109,946 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $11.8K | 538,486 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $12.4K | 83,316 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $12.6K | 174,823 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $12.6K | 64,985 | 0.0% |
| Vanguard Intl Equity Index FDS Msci Emer(VWO) | ETF | 922042858 | $13.3K | 306,435 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $13.8K | 172,267 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $14.1K | 48,666 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $14.4K | 250,862 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $14.5K | 246,045 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $14.6K | 116,979 | 0.0% |
| American Express(AXP) | Common | 025816109 | $15.0K | 149,438 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $15.1K | 47,933 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $15.8K | 90,580 | 0.0% |
| CVS Caremark Corp(CVS) | Common | 126650100 | $16.0K | 273,579 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $16.2K | 147,163 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $16.2K | 135,695 | 0.0% |
| iShares Core S&P U.s Value ETF(IUSV) | ETF | 464287663 | $17.0K | 313,106 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $17.3K | 272,419 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $17.4K | 133,135 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $17.5K | 464,928 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $19.3K | 185,372 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $19.4K | 13,206 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $19.4K | 351,074 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $19.6K | 244,060 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | Common | 09857L108 | $19.9K | 11,625 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $20.2K | 217,919 | 0.0% |
| Ishares S&P Smallcap 600(IJR) | ETF | 464287804 | $21.1K | 299,736 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $21.8K | 94,521 | 0.0% |
| Walt Disney Co(DIS) | Common | 254687106 | $21.9K | 176,124 | 0.0% |