Q2 2019 Holdings
Filed 2019-08-06 | 163 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 32,210 | 36.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.9M | 10,935 | 28.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $875.0K | 49,694 | 13.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 11,977 | 10.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $283.0K | 5,128 | 4.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $281.0K | 1,426 | 4.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $7.7K | 321,414 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 30,197 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.9K | 27,503 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.8K | 276,111 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.8K | 273,476 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.8K | 269,990 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.8K | 271,870 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,316 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.1K | 211,719 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.2K | 88,307 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 20,290 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $3.9K | 77,578 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 32,879 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,898 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.4K | 162,707 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 3,161 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $3.4K | 76,234 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.1K | 73,874 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $3.0K | 17,540 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.0K | 52,235 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 2,733 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 47,610 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.7K | 19,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 9,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 14,703 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.4K | 97,657 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.3K | 67,037 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 18,122 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 26,762 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.1K | 15,805 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.1K | 117,433 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.1K | 44,318 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.0K | 5,626 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.0K | 77,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 14,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,913 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 77,365 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,789 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 7,175 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,226 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.7K | 14,598 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 38,102 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.7K | 12,601 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 51,401 | 0.0% |