Q2 2020 Holdings
Filed 2020-08-13 | 247 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 28,934 | 19.1% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $2.7M | 60,452 | 14.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.4M | 11,249 | 13.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.9M | 117,218 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 19,037 | 10.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 47,583 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 34,053 | 8.5% |
| Boeing Co(BA) | COM | 097023105 | $1.6M | 8,598 | 8.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $536.0K | 24,110 | 2.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $128.0K | 2,012 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $127.0K | 476 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 535 | 0.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $89.0K | 292 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $76.0K | 440 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $60.0K | 1,432 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $21.6K | 291,915 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.8K | 653,595 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $9.8K | 447,543 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $9.1K | 384,023 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 100,647 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 137,623 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $6.5K | 290,651 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.8K | 272,827 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 81,534 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 24,058 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 13,377 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $4.8K | 218,881 | 0.0% |
| Ishares TR | IBONDS DEC21 ETF | 46434VBK5 | $4.8K | 190,970 | 0.0% |
| Invesco Exchange-Traded FD T(BKLN) | SR LN ETF | 46138G508 | $4.6K | 216,179 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.4K | 203,033 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 136,325 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.8K | 108,366 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.7K | 36,083 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.7K | 9,880 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.7K | 14,133 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $3.6K | 155,191 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 42,176 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.2K | 37,111 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $3.2K | 31,938 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,060 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.9K | 35,418 | 0.0% |
| Aerojet Rocketdyne Hldgs Inc(AJRDEUR) | COM | 007800105 | $2.9K | 72,441 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.9K | 23,843 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,110 | 0.0% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $2.8K | 38,253 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 14,307 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.7K | 7,194 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.6K | 11,606 | 0.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $2.6K | 58,203 | 0.0% |
| Repligen Corp(RGEN) | COM | 759916109 | $2.4K | 19,741 | 0.0% |