Q4 2019 Holdings
Filed 2020-02-24 | 285 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.7M | 81,261 | 17.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.5M | 41,240 | 16.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 64,805 | 14.7% |
| Boeing Co(BA) | COM | 097023105 | $2.6M | 8,124 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 29,354 | 12.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.5M | 11,950 | 12.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 11,489 | 10.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $153.0K | 1,088 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $150.0K | 506 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $126.0K | 2,012 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $93.0K | 1,432 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $79.0K | 440 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $56.0K | 192 | 0.3% |
| Bank Amer Corp(BAC) | COM | 060505104 | $14.7K | 416,905 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $14.2K | 595,337 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $11.6K | 151,116 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.2K | 132,684 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.6K | 353,559 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 307,685 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.5K | 305,887 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $5.5K | 222,852 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2K | 138,783 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,284 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,887 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3K | 79,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 14,477 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2K | 194,808 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $4.0K | 26,460 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.9K | 64,352 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.9K | 179,614 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $3.8K | 104,877 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.8K | 6,412 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.8K | 47,781 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.5K | 11,578 | 0.0% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $3.4K | 376,922 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.4K | 14,811 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 36,448 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 18,008 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.3K | 14,039 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.3K | 97,475 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.3K | 9,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $3.1K | 12,760 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.0K | 39,346 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.9K | 119,765 | 0.0% |
| Jefferies Finl Group Inc(JEF) | COM | 47233W109 | $2.9K | 135,553 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 63,184 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 43,716 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.8K | 43,614 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 22,629 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 44,451 | 0.0% |