Q1 2019 Holdings
Filed 2019-04-24 | 594 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.1M | 168,074 | 53.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.4M | 36,253 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $603.0K | 7,477 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $178.0K | 2,668 | 1.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $71.0K | 1,300 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $39.0K | 226,037 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $38.0K | 450 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $27.9K | 247,690 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $21.3K | 97,065 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0K | 500 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $16.9K | 107,631 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCK) | BULSHS 2020 CB | 46138J502 | $16.6K | 780,920 | 0.1% |
| Invesco Exch TRD SLF IDX F(2671931D) | BULSHS 2021 CB | 46138J700 | $16.5K | 783,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 74,950 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $13.2K | 89,380 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 110,419 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $12.8K | 71,445 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.3K | 581,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.8K | 116,428 | 0.1% |
| Invesco Exch TRD SLF IDX F | BULSHS 2023 CB | 46138J866 | $11.3K | 543,371 | 0.1% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $10.9K | 257,140 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $10.3K | 27,066 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.1K | 35,656 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,194 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.5K | 77,554 | 0.1% |
| Invesco Exch TRD SLF IDX F(BSCO) | BULSHS 2024 CB | 46138J841 | $9.3K | 447,315 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.2K | 293,361 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.7K | 147,398 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $8.1K | 152,108 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.1K | 140,356 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.0K | 149,033 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.0K | 187,374 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.8K | 84,874 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $7.7K | 25,624 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $7.4K | 40,875 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.4K | 129,910 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.1K | 63,829 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.0K | 144,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 55,399 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.8K | 15,910 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.7K | 44,490 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.7K | 32,310 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.4K | 40,377 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 64,400 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.3K | 81,395 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 52,320 | 0.0% |
| Invesco Exchng Traded FD T(VRP) | VAR RATE PFD | 46138G870 | $6.2K | 253,071 | 0.0% |
| Ishares TR(IGIB) | INTRM TR CRP ETF | 464288638 | $6.0K | 109,146 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.9K | 110,122 | 0.0% |
| Walgreens Boots Alliance I(WBA) | COM | 931427108 | $5.8K | 91,150 | 0.0% |