Q1 2020 Holdings
Filed 2020-04-24 | 211 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $378 | 1,249 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $379 | 4,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $386 | 19,570 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $393 | 1,360 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $405 | 2,601 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $407 | 2,828 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $422 | 17,179 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $422 | 1,748 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $424 | 4,394 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $431 | 1,820 | 0.0% |
| Idex Corp(IEX) | COM | 45167R104 | $445 | 3,221 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $451 | 20,310 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $470 | 1,450 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $482 | 1,700 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $490 | 4,163 | 0.0% |
| Blackstone Group Inc(BX) | COM CL A | 09260D107 | $494 | 10,830 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $497 | 22,432 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $526 | 15,765 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $533 | 5,756 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $536 | 23,880 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $537 | 25,916 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $540 | 2,720 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $549 | 25,345 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $550 | 6,095 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $580 | 28,175 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $581 | 15,911 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $583 | 11,730 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $593 | 9,607 | 0.0% |
| General Electric Co | COM | 369604103 | $623 | 78,432 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $656 | 8,107 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $663 | 32,125 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $668 | 5,075 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $693 | 14,065 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $697 | 4,616 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $724 | 6,329 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $750 | 6,242 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $764 | 5,376 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $779 | 2,978 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $796 | 2,120 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $810 | 25,525 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $840 | 5,035 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $982 | 16,255 | 0.0% |
| Apollo Global Mgmt Inc(APOEUR) | COM CL A | 03768E105 | $996 | 29,740 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.0K | 4,165 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 3,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 25,058 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,548 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $1.2K | 15,660 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.2K | 22,686 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 4,761 | 0.0% |