Q4 2018 Holdings
Filed 2019-01-15 | 343 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 120,132 | 20.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 38,955 | 16.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 67,962 | 14.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.5M | 8,232 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 19,601 | 8.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.8M | 12,785 | 8.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 57,360 | 8.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 15,809 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $89.0K | 1,432 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 440 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $39.0K | 192 | 0.2% |
| Bank Amer Corp(BAC) | COM | 060505104 | $10.5K | 426,108 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.8K | 146,707 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | $8.1K | 342,524 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.2K | 120,451 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.1K | 289,323 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.8K | 283,121 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $5.4K | 228,914 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $5.3K | 250,524 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $5.2K | 147,917 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $4.9K | 237,476 | 0.0% |
| Ishares TR(PFF) | S&P US PFD STK | 464288687 | $4.3K | 124,491 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.9K | 12,936 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.8K | 20,069 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 163,860 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.0K | 152,855 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.8K | 57,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 28,652 | 0.0% |
| Nanometrics Inc | COM | 630077105 | $2.6K | 94,131 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 60,786 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,235 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 16,124 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $2.5K | 5,888 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 1,676 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 52,500 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $2.5K | 6,606 | 0.0% |
| Brooks Automation Inc(AZTA) | COM | 114340102 | $2.4K | 92,947 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4K | 18,098 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.4K | 85,036 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.4K | 117,191 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 11,092 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 30,084 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 34,143 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 64,513 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $2.0K | 49,043 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 18,359 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.9K | 122,863 | 0.0% |
| Black Hills Corp(BKH) | COM | 092113109 | $1.9K | 30,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 13,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,896 | 0.0% |