Q3 2020 Holdings
Filed 2020-10-14 | 94 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.6M | 21,323 | 43.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 10,978 | 30.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 42,922 | 21.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $457.0K | 1,555 | 2.6% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $21.5K | 700,421 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.9K | 50,256 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.7K | 213,339 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.8K | 133,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 41,622 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $8.3K | 201,044 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $8.2K | 135,364 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 21,608 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.9K | 82,990 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 27,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3K | 2,329 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2K | 35,963 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.2K | 51,459 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 58,657 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.5K | 4,407 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.3K | 16,547 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.7K | 56,806 | 0.0% |
| Telus Corporation(TU) | COM | 87971M103 | $5.4K | 306,231 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $5.2K | 29,195 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.8K | 60,982 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $4.7K | 57,056 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 72,238 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 143,318 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.9K | 178,342 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 25,944 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $3.9K | 39,841 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.6K | 38,567 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.3K | 32,821 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $3.3K | 9,911 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.2K | 63,806 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.2K | 19,060 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.0K | 133,822 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.9K | 134,856 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $2.8K | 97,069 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.7K | 17,164 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 8,010 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.5K | 20,773 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.5K | 31,322 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.4K | 22,412 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 10,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 15,572 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.2K | 43,993 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.2K | 34,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1K | 15,426 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.1K | 96,644 | 0.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.0K | 50,108 | 0.0% |