Q2 2020 Holdings
Filed 2020-08-11 | 234 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR | IBONDS DEC 25 | 46435U432 | $502 | 18,021 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $505 | 1,513 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $506 | 4,171 | 0.0% |
| Rogers Corp(ROG) | COM | 775133101 | $509 | 4,085 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 9,212 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $510 | 20,859 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $514 | 7,857 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $527 | 2,859 | 0.0% |
| Cree Inc | COM | 225447101 | $535 | 9,035 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $556 | 7,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 4,055 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $575 | 4,758 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJR) | BULETSHS 2027 | 46138J585 | $587 | 25,214 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $597 | 26,759 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $598 | 26,353 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $602 | 25,103 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJQ) | INVSCO BLSH 26 | 46138J635 | $608 | 25,549 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $609 | 26,724 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $609 | 25,987 | 0.0% |
| 2U Inc | COM | 90214J101 | $609 | 16,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $613 | 5,125 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $615 | 13,932 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $616 | 6,440 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $617 | 6,195 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $619 | 5,789 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $619 | 17,860 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $622 | 8,081 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $641 | 452 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $643 | 11,962 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $643 | 6,832 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $644 | 21,179 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $648 | 11,406 | 0.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $670 | 11,365 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $680 | 3,570 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $700 | 15,678 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $709 | 12,923 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $729 | 45,725 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $740 | 10,832 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $747 | 1,198 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $762 | 7,239 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $765 | 19,711 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $770 | 7,851 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $786 | 19,272 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $816 | 15,743 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $818 | 11,114 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $831 | 10,404 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $832 | 5,623 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $853 | 5,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $864 | 3,450 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $889 | 10,905 | 0.0% |