Q1 2020 Holdings
Filed 2020-04-28 | 82 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 19,604 | 59.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.6M | 52,444 | 38.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $36.6K | 1,192,258 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 223,438 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.8K | 139,260 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.5K | 39,174 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.2K | 209,896 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $8.1K | 110,340 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 235,221 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 41,919 | 0.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $6.3K | 75,745 | 0.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.1K | 85,316 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.5K | 75,322 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.3K | 34,609 | 0.1% |
| Telus Corporation(TU) | COM | 87971M103 | $5.0K | 321,117 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 25,980 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6K | 13,618 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.5K | 64,973 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.5K | 28,699 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 2,249 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 75,997 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6K | 15,049 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 3,279 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $3.5K | 76,504 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.5K | 32,178 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $3.5K | 26,348 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.4K | 7,375 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2K | 44,251 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 39,856 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.0K | 141,552 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.9K | 66,573 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.8K | 25,418 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.5K | 34,531 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.3K | 35,855 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 22,078 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.2K | 9,117 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.2K | 107,544 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.2K | 107,238 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 37,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 16,325 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.9K | 24,069 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 17,230 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.7K | 53,499 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.5K | 44,267 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $1.5K | 49,864 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.5K | 71,411 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.5K | 8,938 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 11,475 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5K | 4,836 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.4K | 18,083 | 0.0% |