Q1 2020 Holdings
Filed 2020-05-08 | 394 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $5.2K | 33,565 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $5.3K | 77,167 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.5K | 152,863 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.5K | 28,713 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.6K | 193,233 | 0.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $5.6K | 67,100 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $5.7K | 73,401 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $5.8K | 104,461 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 179,063 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $5.9K | 59,656 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.9K | 45,865 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.0K | 279,165 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 210,100 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 60,382 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $6.3K | 303,411 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.4K | 72,587 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $6.6K | 85,183 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.6K | 104,941 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.4K | 39,657 | 0.0% |
| PRA Health Sciences Inc(PRAH) | COM | 69354M108 | $7.5K | 89,882 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $7.5K | 340,995 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.6K | 367,137 | 0.0% |
| Ubiquiti Inc(UI) | COM | 90353W103 | $7.8K | 55,084 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 71,082 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $8.0K | 59,774 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $8.2K | 154,597 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 238,587 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.4K | 88,406 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.6K | 52,362 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $8.7K | 110,525 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $8.8K | 21,174 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.0K | 57,917 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $9.2K | 65,229 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.4K | 173,076 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.5K | 33,654 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $9.7K | 36,925 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $9.8K | 465,837 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $9.8K | 170,936 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $10.2K | 212,738 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.2K | 491,735 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.3K | 119,161 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $10.3K | 160,696 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $10.3K | 39,249 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $10.5K | 43,720 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $11.7K | 337,886 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $11.9K | 71,528 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $11.9K | 89,017 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.0K | 564,321 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $12.1K | 80,296 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $12.1K | 86,182 | 0.0% |