Q2 2018 Holdings
Filed 2018-08-16 | 371 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.4K | 114,326 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.4K | 58,980 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 27,671 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $1.5K | 15,790 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.5K | 33,815 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.6K | 7,783 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 23,014 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $1.6K | 128,000 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 17,726 | 0.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $1.6K | 10,857 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 10,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.7K | 9,635 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.7K | 34,538 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7K | 7,599 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.7K | 37,476 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.7K | 19,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 9,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.8K | 73,322 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 27,573 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $1.8K | 16,687 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $1.9K | 9,423 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.9K | 62,330 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.9K | 28,964 | 0.0% |
| Thor Inds Inc(THO) | COM | 885160101 | $1.9K | 19,713 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 29,180 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.0K | 42,928 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 13,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS2018 COR | 46138J106 | $2.0K | 94,257 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.0K | 15,409 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $2.0K | 17,139 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 14,693 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $2.1K | 28,186 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1K | 25,795 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $2.2K | 90,609 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.2K | 19,849 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.3K | 113,720 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 33,358 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 26,909 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $2.4K | 35,556 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.4K | 81,822 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $2.4K | 14,868 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.4K | 12,895 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $2.5K | 17,301 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 26,558 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.6K | 36,660 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.7K | 18,819 | 0.0% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.7K | 11,439 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.8K | 38,160 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $2.8K | 16,172 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $2.8K | 20,693 | 0.0% |