Q3 2018 Holdings
Filed 2018-11-13 | 153 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $2.2M | 90,441 | 28.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 41,501 | 27.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,223 | 24.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $562.0K | 3,411 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 7,795 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $220.0K | 935 | 2.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $217.0K | 1,008 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 36,846 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 185,696 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $7.3K | 167,992 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 29,281 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $4.4K | 180,435 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $4.4K | 206,965 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.2K | 3,531 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.2K | 25,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 3,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 85,401 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 33,806 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.6K | 172,688 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.5K | 167,636 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.4K | 166,483 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.4K | 169,033 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.4K | 24,503 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,670 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 164,663 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 62,035 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.3K | 85,443 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.2K | 128,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 53,700 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.8K | 49,713 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.6K | 18,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.5K | 10,193 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $2.3K | 105,792 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 16,990 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.2K | 35,975 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $2.2K | 110,481 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,529 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 17,541 | 0.0% |
| Ellie MAE Inc | COM | 28849P100 | $2.1K | 22,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 13,810 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $2.1K | 376,056 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $2.1K | 35,545 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 119,382 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.0K | 74,139 | 0.0% |
| Rockwell Collins Inc | COM | 774341101 | $2.0K | 14,378 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9K | 27,064 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.9K | 16,298 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.8K | 97,969 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 3,564 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.6K | 26,405 | 0.0% |