Q3 2019 Holdings
Filed 2019-10-31 | 166 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 33,897 | 33.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 13,436 | 28.9% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $1.0M | 37,735 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596.0K | 12,060 | 7.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $577.0K | 34,867 | 7.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $335.0K | 1,615 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 771 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $8.6K | 350,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 30,911 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.6K | 311,484 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.6K | 308,646 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.0K | 277,257 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.9K | 278,606 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.9K | 247,643 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.8K | 27,742 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 126,705 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $5.0K | 97,251 | 0.1% |
| Ishares TR(ICSH) | ULTR SH TRM BD | 46434V878 | $4.2K | 83,922 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 3,247 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 32,926 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $3.7K | 74,889 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.4K | 19,355 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,784 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 52,389 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.0K | 143,648 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.9K | 47,954 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.9K | 17,564 | 0.0% |
| Forescout Technologies Inc(FSCTEUR) | COM | 34553D101 | $2.7K | 71,460 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.6K | 6,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.6K | 20,253 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 9,060 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6K | 15,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 20,113 | 0.0% |
| ZIX Corp(ZIXI) | COM | 98974P100 | $2.3K | 322,119 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3K | 45,797 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 26,804 | 0.0% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $2.2K | 120,119 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $2.2K | 71,586 | 0.0% |
| KKR & Co Inc(KKR) | CL A | 48251W104 | $2.0K | 75,311 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.0K | 14,720 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.0K | 52,989 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 38,749 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.9K | 78,453 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 13,559 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.8K | 3,959 | 0.0% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $1.7K | 240,474 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 12,031 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 42,050 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 12,468 | 0.0% |