Q4 2019 Holdings
Filed 2020-01-24 | 74 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $738.0K | 8,330 | 55.1% |
| Corning Inc(GLW) | COM | 219350105 | $232.0K | 7,968 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 629 | 15.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.1K | 186,828 | 4.5% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $19.5K | 174,405 | 1.5% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $18.1K | 240,506 | 1.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $9.1K | 61,581 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 19,335 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.4K | 161,851 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $2.7K | 124,110 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $2.5K | 36,142 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.4K | 113,785 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 1,124 | 0.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.7K | 5,808 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 10,101 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.6K | 17,425 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.6K | 11,477 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4K | 11,494 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 5,674 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 8,752 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.3K | 5,458 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.2K | 7,993 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,899 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.2K | 34,288 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,393 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 19,555 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $1.1K | 10,058 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $1.1K | 30,376 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $1.1K | 4,728 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,215 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 9,112 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.0K | 7,217 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $975 | 13,977 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $971 | 21,082 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $838 | 5,545 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $736 | 13,069 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $709 | 5,290 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $707 | 8,140 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $628 | 7,935 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $616 | 7,234 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $609 | 5,260 | 0.0% |
| Spdr Series Trust(BIL) | SPDR BLOOMBERG | 78468R663 | $532 | 5,815 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $523 | 3,999 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $502 | 12,844 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $481 | 2,125 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $452 | 2,170 | 0.0% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $422 | 9,945 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $411 | 1,033 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $401 | 8,035 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $400 | 2,920 | 0.0% |