Q1 2020 Holdings
Filed 2020-05-15 | 105 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $917.0K | 23,337 | 34.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $621.0K | 2,177 | 23.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $562.0K | 1,767 | 21.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $411.0K | 5,395 | 15.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $13.5K | 52,316 | 0.5% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $5.9K | 360,773 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8K | 2,953 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 27,970 | 0.2% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.7K | 88,152 | 0.1% |
| Ishares TR(IGSB) | SH TR CRPORT ETF | 464288646 | $3.0K | 58,035 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 24,683 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $2.8K | 132,643 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $2.7K | 130,706 | 0.1% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $2.5K | 29,575 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 42,519 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 14,809 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.9K | 90,371 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 7,510 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.7K | 18,083 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 6,089 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 13,751 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,716 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.4K | 25,679 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 7,576 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 15,592 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $1.4K | 67,294 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4K | 6,680 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2K | 17,735 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.2K | 21,065 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 45,554 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 9,660 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,844 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 4,419 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 19,196 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $925 | 5,545 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $918 | 41,442 | 0.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $907 | 30,844 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $898 | 2,650 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $858 | 47,614 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $842 | 25,801 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $841 | 6,153 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $831 | 9,896 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $830 | 8,978 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $827 | 7,515 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $813 | 6,175 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $808 | 5,685 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $808 | 16,137 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $804 | 9,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $774 | 14,483 | 0.0% |