Q4 2020 Holdings
Filed 2021-01-14 | 329 holdings | $67.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell International(HON) | COMMON STOCK | 438516106 | $229 | 1,078 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $231 | 922 | 0.0% |
| Travelers Companies Com(TRV) | COMMON STOCK | 89417E109 | $244 | 1,737 | 0.0% |
| Invesco S&P MidCap Low Volatility ETF(XMLV) | COMMON STOCK | 46138E198 | $245 | 5,087 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $247 | 1,212 | 0.0% |
| iShares TR Russell1000Val(IWD) | COMMON STOCK | 464287598 | $262 | 1,918 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $263 | 1,125 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $269 | 1,241 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $271 | 3,968 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCK | G5960L103 | $272 | 2,324 | 0.0% |
| McDonald's Corp(MCD) | COMMON STOCK | 580135101 | $274 | 1,279 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $276 | 1,125 | 0.0% |
| Invesco BulletShares 2024 Corp Bd ETF(BSCO) | COMMON STOCK | 46138J841 | $283 | 12,624 | 0.0% |
| United Parcel Service Inc (UPS)(UPS) | COMMON STOCK | 911312106 | $284 | 1,687 | 0.0% |
| Parker Hannifin Corp Com(PH) | COMMON STOCK | 701094104 | $285 | 1,046 | 0.0% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $287 | 1,785 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $291 | 1,774 | 0.0% |
| Vanguard Intermediate Term Bond Index Fund(BIV) | COMMON STOCK | 921937819 | $292 | 3,141 | 0.0% |
| American Tower Corp Cl A(AMT) | COMMON STOCK | 03027X100 | $292 | 1,300 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $294 | 5,602 | 0.0% |
| iShares Russell1000 Growth ETF(IWF) | COMMON STOCK | 464287614 | $313 | 1,300 | 0.0% |
| Invesco BulletShares 2021 Corp Bd ETF(2671931D) | COMMON STOCK | 46138J700 | $318 | 15,010 | 0.0% |
| McCormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $321 | 3,362 | 0.0% |
| Air Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $327 | 1,197 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $328 | 925 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $329 | 5,623 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $332 | 5,652 | 0.0% |
| Spdr Gold MiniShares(GLDM1USD) | COMMON STOCK | 98149E204 | $352 | 18,601 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $352 | 1,288 | 0.0% |
| Mastercard Inc Cl A(MA) | COMMON STOCK | 57636Q104 | $368 | 1,031 | 0.0% |
| Invesco BulletShares 2022 Corp Bd ETF(BSCMUSD) | COMMON STOCK | 46138J882 | $376 | 17,282 | 0.0% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $382 | 764 | 0.0% |
| Aon Corp Com(AON) | COMMON STOCK | G0403H108 | $386 | 1,829 | 0.0% |
| Invesco BulletShares 2023 Corp Bd ETF | COMMON STOCK | 46138J866 | $392 | 17,915 | 0.0% |
| Nice Ltd(NSY) | COMMON STOCK | 653656108 | $411 | 1,450 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COMMON STOCK | 200525103 | $429 | 6,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $440 | 3,052 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $446 | 1,175 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $448 | 4,935 | 0.0% |
| iShares Morningstar Large-Cap ETF(ILCB) | COMMON STOCK | 464287127 | $454 | 2,096 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $462 | 5,643 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COMMON STOCK | 592688105 | $490 | 430 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COMMON STOCK | 92532F100 | $496 | 2,100 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $503 | 3,037 | 0.0% |
| Guggenheim Solar ETF(TAN) | COMMON STOCK | 46138G706 | $518 | 5,040 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $518 | 2,465 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $537 | 2,950 | 0.0% |
| Alphabet Inc Cap Stk Cl A(GOOGL) | COMMON STOCK | 02079K305 | $559 | 319 | 0.0% |
| International Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $575 | 4,569 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $601 | 1,395 | 0.0% |