Q1 2019 Holdings
Filed 2019-04-09 | 403 holdings | $66.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $163 | 625 | 0.0% |
| NextEra Energy Inc(NEE) | COMMON STOCK | 65339F101 | $165 | 853 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $165 | 4,122 | 0.0% |
| Omnicom Group Inc Com(OMC) | COMMON STOCK | 681919106 | $171 | 2,342 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $172 | 2,141 | 0.0% |
| Alphabet Inc Cap Stk Cl C(GOOG) | COMMON STOCK | 02079K107 | $174 | 148 | 0.0% |
| Textron Inc(TXT) | COMMON STOCK | 883203101 | $175 | 3,450 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $176 | 2,159 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $180 | 2,100 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $180 | 8,707 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $180 | 1,700 | 0.0% |
| Royal Dutch Shell PLC ADR Class A(RDS/A) | COMMON STOCK | 780259206 | $188 | 3,000 | 0.0% |
| Invesco BulletShares 2021 Corp Bd ETF(2671931D) | COMMON STOCK | 46138J700 | $188 | 8,935 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $192 | 1,750 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $194 | 1,016 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $198 | 1,968 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $200 | 1,392 | 0.0% |
| Invesco BulletShares 2019 Corp Bd ETF | COMMON STOCK | 46138J304 | $202 | 9,578 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $203 | 6,468 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $207 | 1,525 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $210 | 1,781 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $212 | 3,580 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | COMMON STOCK | 46138J882 | $213 | 10,078 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $218 | 1,310 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $221 | 1,286 | 0.0% |
| PowerShares QQQ ETF(QQQ) | COMMON STOCK | 46090E103 | $222 | 1,233 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $228 | 4,572 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $234 | 1,187 | 0.0% |
| iShares U.S. Real Estate ETF(IYR) | COMMON STOCK | 464287739 | $235 | 2,700 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $235 | 4,543 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $235 | 10,130 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $237 | 1,060 | 0.0% |
| iShares Core S&P 500(IVV) | COMMON STOCK | 464287200 | $242 | 851 | 0.0% |
| Schwab Fundamental Intl Large Co ETF(FNDF) | COMMON STOCK | 808524755 | $244 | 8,864 | 0.0% |
| Schwab US Tips ETF(SCHP) | COMMON STOCK | 808524870 | $248 | 4,504 | 0.0% |
| Yum Brands Inc(YUM) | COMMON STOCK | 988498101 | $248 | 2,480 | 0.0% |
| Honeywell International(HON) | COMMON STOCK | 438516106 | $255 | 1,602 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $262 | 2,881 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $268 | 1,952 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $269 | 2,419 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $274 | 1,752 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $275 | 3,675 | 0.0% |
| Vanguard REIT(VNQ) | COMMON STOCK | 922908553 | $279 | 3,207 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | $283 | 13,584 | 0.0% |
| Spdr Nuveen Barclay ETF(SHM) | COMMON STOCK | 78468R739 | $283 | 5,836 | 0.0% |
| Hartford Financial Services Group Inc(HIG) | COMMON STOCK | 416515104 | $298 | 6,000 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | COMMON STOCK | 92206C409 | $309 | 3,875 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $310 | 1,243 | 0.0% |
| iShares Russell(IWN) | COMMON STOCK | 464287630 | $312 | 2,600 | 0.0% |
| iShares National Muni Bond(MUB) | COMMON STOCK | 464288414 | $312 | 2,807 | 0.0% |