Q1 2020 Holdings
Filed 2020-04-14 | 257 holdings | $18.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.3M | 39,232 | 18.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 79,791 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 61,676 | 13.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.2M | 11,246 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 25,406 | 10.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.7M | 56,929 | 9.4% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 10,689 | 8.7% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.5M | 115,056 | 8.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $390.0K | 1,234 | 2.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $120.0K | 2,012 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $102.0K | 711 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $89.0K | 958 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $83.0K | 292 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $60.0K | 440 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $44.0K | 1,432 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.0K | 38 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $11.9K | 535,692 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.8K | 176,085 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.4K | 441,795 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 385,258 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.0K | 131,569 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.5K | 311,881 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $6.2K | 271,283 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.1K | 289,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.4K | 212,959 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.4K | 213,405 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 55,276 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.9K | 182,110 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 24,203 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 118,317 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 13,402 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 79,357 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $3.3K | 133,413 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $3.2K | 76,054 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.1K | 14,449 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $3.1K | 152,465 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $3.0K | 6,041 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 10,594 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $2.8K | 15,698 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.8K | 34,862 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 101,626 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.6K | 35,624 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 1,332 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 12,403 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.5K | 59,651 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 47,869 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.3K | 78,844 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 14,464 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.1K | 38,267 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.0K | 21,210 | 0.0% |