Q4 2020 Holdings
Filed 2021-02-16 | 726 holdings | $175.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol Myers Squibb(BMY) | Common | 110122108 | $8.7K | 140,771 | 0.0% |
| AT&T Inc(T) | Common | 00206R102 | $9.2K | 320,958 | 0.0% |
| Broadridge Financial Solutions(BR) | Common | 11133T103 | $10.1K | 65,738 | 0.0% |
| Invesco BulletShares 2026 Corp(BSCQ) | ETF | 46138J791 | $10.5K | 476,659 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $10.6K | 54,090 | 0.0% |
| Verisign Inc(VRSN) | Common | 92343E102 | $10.7K | 49,442 | 0.0% |
| Paypal Holdings Inco(PYPL) | Common | 70450Y103 | $10.7K | 45,811 | 0.0% |
| Invesco BulletShares 2024 Corp(BSCO) | ETF | 46138J841 | $10.8K | 480,279 | 0.0% |
| Verizon Communications(VZ) | Common | 92343V104 | $11.0K | 187,889 | 0.0% |
| Invesco BulletShares 2025 Corp(BSCP) | ETF | 46138J825 | $11.1K | 490,024 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2021 Corp BD(2671931D) | ETF | 46138J700 | $11.2K | 527,103 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $11.3K | 42,502 | 0.0% |
| Capital One Financial Corp(COF) | Common | 14040H105 | $11.3K | 114,274 | 0.0% |
| Visa Inc COM(V) | Common | 92826C839 | $11.4K | 52,180 | 0.0% |
| Caterpillar Inc(CAT) | Common | 149123101 | $11.9K | 65,455 | 0.0% |
| Mccormick & Co Inc(MKC) | Common | 579780206 | $11.9K | 124,795 | 0.0% |
| Invesco BulletShares 2023 Corp | ETF | 46138J866 | $12.1K | 550,985 | 0.0% |
| Claymore ETF Guggenheim Bulletshrs 2022 Corp BD(BSCMUSD) | ETF | 46138J882 | $12.2K | 562,692 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $12.7K | 184,101 | 0.0% |
| Schwab Strategic TR 1000 Index ETF(SCHK) | ETF | 808524722 | $12.9K | 344,936 | 0.0% |
| Sector Spdr Health Care(XLV) | ETF | 81369Y209 | $13.4K | 118,465 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | ETF | 922908512 | $13.8K | 115,584 | 0.0% |
| CVS Health Corporation(CVS) | Common | 126650100 | $13.9K | 204,224 | 0.0% |
| Moody's Corp(MCO) | Common | 615369105 | $14.0K | 48,241 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $14.1K | 46,124 | 0.0% |
| Ishares Core US Growth ETF(IUSG) | ETF | 464287671 | $15.1K | 169,846 | 0.0% |
| Vanguard Russell 1000 Growth ETF(VONG) | ETF | 92206C680 | $15.2K | 61,351 | 0.0% |
| Ishares S&P 500 Value Index(IVE) | ETF | 464287408 | $15.6K | 121,990 | 0.0% |
| American Express(AXP) | Common | 025816109 | $15.9K | 131,138 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $16.1K | 102,502 | 0.0% |
| Ishares Msci Eafe Small Cap Index(SCZ) | ETF | 464288273 | $16.3K | 238,984 | 0.0% |
| McCormick & Company Inc(MKC/V) | Common | 579780107 | $16.4K | 171,916 | 0.0% |
| Novocure LTD COM(NVCR) | Common | G6674U108 | $17.0K | 98,370 | 0.0% |
| CDW Corp COM Usd0.01(CDW) | Common | 12514G108 | $17.4K | 132,013 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | ETF | 464287499 | $17.5K | 255,982 | 0.0% |
| Aramark Holdings Corp COM Usd0.01(ARMK) | Common | 03852U106 | $18.7K | 484,838 | 0.0% |
| Baxter International(BAX) | Common | 071813109 | $19.5K | 243,147 | 0.0% |
| Electronic Arts(EA) | Common | 285512109 | $19.6K | 136,516 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $19.7K | 233,694 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF | 464287465 | $20.2K | 276,944 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $20.5K | 88,467 | 0.0% |
| Medtronic Inc(MDT) | Common | G5960L103 | $20.7K | 176,671 | 0.0% |
| John Hancock Multifactor Mid Cap ETF(JHMM) | ETF | 47804J206 | $20.8K | 462,881 | 0.0% |
| Google Inc CL A(GOOG) | Class A | 02079K107 | $20.8K | 11,897 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $21.1K | 132,582 | 0.0% |
| PNC Financial Services Group(PNC) | Common | 693475105 | $21.8K | 146,127 | 0.0% |
| Ishares Core S&P US Value ETF(IUSV) | ETF | 464287663 | $21.9K | 352,524 | 0.0% |
| Ishares S&P 500 Growth Index(IVW) | ETF | 464287309 | $23.7K | 370,756 | 0.0% |
| SCH US DIV Equity ETF(SCHD) | ETF | 808524797 | $23.9K | 373,010 | 0.0% |
| Jacobs Engr Group Inc COM(JECUSD) | Common | 469814107 | $24.0K | 220,652 | 0.0% |