Q3 2019 Holdings
Filed 2019-10-22 | 63 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $624.0K | 8,240 | 51.6% |
| Corning Inc(GLW) | COM | 219350105 | $227.0K | 7,968 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 700 | 16.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $56.4K | 189,966 | 4.7% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.0K | 174,657 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $16.7K | 242,265 | 1.4% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $8.3K | 61,007 | 0.7% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $6.6K | 102,408 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 19,811 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 160,116 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.9K | 135,710 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.5K | 115,045 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 1,056 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,074 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.6K | 5,746 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $1.5K | 28,621 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 11,110 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 10,924 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 9,405 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.3K | 8,005 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,318 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.0K | 4,814 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 7,872 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $987 | 13,977 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $984 | 9,053 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978 | 8,308 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $960 | 29,443 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $951 | 8,021 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $947 | 5,598 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $933 | 18,099 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $931 | 31,920 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $855 | 6,564 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $842 | 6,101 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $824 | 5,012 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $808 | 19,325 | 0.1% |
| JP Morgan Exchange Traded FD(JPST) | ULTRA SHRT INC | 46641Q837 | $733 | 14,536 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $681 | 8,140 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $669 | 4,598 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $644 | 7,935 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $575 | 5,321 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $569 | 15,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $557 | 7,334 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $550 | 6,005 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $514 | 8,320 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $461 | 4,059 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $442 | 2,125 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $420 | 2,170 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $374 | 2,905 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $367 | 9,945 | 0.0% |
| Invesco Exchng Traded FD TR(SPVU) | S&P 500 ENHNCD | 46138E396 | $357 | 10,179 | 0.0% |