Q3 2018 Holdings
Filed 2018-10-18 | 357 holdings | $23.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.5M | 117,815 | 19.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.7M | 38,014 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 66,490 | 14.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $3.1M | 8,867 | 13.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.6M | 15,572 | 11.2% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 56,731 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,619 | 8.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 10,983 | 6.6% |
| Conocophillips(COP) | COM | 20825C104 | $111.0K | 1,432 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 440 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $45.0K | 192 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $19.0K | 70 | 0.1% |
| Bank Amer Corp(BAC) | COM | 060505104 | $12.6K | 426,318 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.4K | 147,794 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $6.9K | 284,662 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 309,141 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.3K | 90,376 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.2K | 300,255 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $5.4K | 256,252 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $5.4K | 144,603 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $4.9K | 202,989 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.9K | 238,011 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $4.9K | 144,638 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $4.6K | 12,605 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.4K | 15,831 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.3K | 19,336 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $4.1K | 142,642 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 16,415 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.7K | 65,501 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.5K | 174,053 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $3.5K | 99,676 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 1,728 | 0.0% |
| Triumph Group Inc New(TG7) | COM | 896818101 | $3.4K | 147,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 30,164 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 97,046 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 79,125 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $3.2K | 7,938 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $3.0K | 78,794 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.8K | 57,793 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,606 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.5K | 11,090 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.5K | 139,356 | 0.0% |
| Legacy TEX Finl Group Inc | COM | 52471Y106 | $2.5K | 57,615 | 0.0% |
| Harris Corp del | COM | 413875105 | $2.4K | 14,449 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 118,309 | 0.0% |
| Wisdomtree TR(DFE) | EUROPE SMCP DV | 97717W869 | $2.4K | 37,589 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $2.4K | 40,632 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 80,242 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.3K | 51,459 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $2.3K | 12,785 | 0.0% |