Q1 2019 Holdings
Filed 2019-05-14 | 183 holdings | $24.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp COM(NVDA) | Stock | 67066G104 | $1.9K | 10,509 | 0.0% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $1.9K | 9,119 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $2.0K | 1,705 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $2.0K | 78,081 | 0.0% |
| Graco Inc COM(GGG) | Stock | 384109104 | $2.0K | 40,618 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.0K | 27,215 | 0.0% |
| Old Natl Bancorp IND COM(ONB) | Stock | 680033107 | $2.1K | 126,505 | 0.0% |
| Raytheon Co COM New(RTN1USD) | Stock | 755111507 | $2.1K | 11,433 | 0.0% |
| Pepsico Inc COM(PEP) | Stock | 713448108 | $2.1K | 17,383 | 0.0% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $2.2K | 61,100 | 0.0% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $2.3K | 42,414 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $2.4K | 30,044 | 0.0% |
| Celgene Corp COM(CELG) | Stock | 151020104 | $2.4K | 25,772 | 0.0% |
| Eaton Corp PLC SHS(ETN) | Stock | G29183103 | $2.4K | 30,362 | 0.0% |
| The Charles Schwab Corporation COM(SCHW) | Stock | 808513105 | $2.6K | 60,388 | 0.0% |
| Wells Fargo Co New COM(WFC) | Stock | 949746101 | $2.9K | 59,905 | 0.0% |
| Laboratory Corp Amer Hldgs COM New | Stock | 50540R409 | $3.2K | 21,190 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3.3K | 70,470 | 0.0% |
| BHP Group LTD Sponsored ADS(BHP) | ADR | 088606108 | $3.3K | 61,224 | 0.0% |
| HCP Inc COM | REIT | 40414L109 | $3.4K | 108,097 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $3.4K | 343,674 | 0.0% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $3.4K | 55,192 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $3.5K | 78,198 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Stock | 38141G104 | $3.6K | 18,683 | 0.0% |
| AT&T Inc COM(T) | Stock | 00206R102 | $3.7K | 118,189 | 0.0% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $3.7K | 27,571 | 0.0% |
| Microchip Technology Inc COM(MCHP) | Stock | 595017104 | $3.8K | 45,327 | 0.0% |
| Dowdupont Inc COM | Stock | 26078J100 | $3.8K | 71,754 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $4.1K | 199,300 | 0.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $4.2K | 25,117 | 0.0% |
| Invesco Bulletshares 2019 Corporate Bond ETF | ETF | 46138J304 | $4.4K | 210,546 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $4.6K | 80,320 | 0.0% |
| Kraft Heinz Co COM(KHC) | Stock | 500754106 | $4.6K | 142,075 | 0.0% |
| Schlumberger LTD COM(SLB) | Stock | 806857108 | $4.7K | 108,802 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $4.9K | 70,761 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.0K | 104,443 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.3K | 112,633 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $5.6K | 118,233 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $5.8K | 35,172 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.9K | 15,493 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $5.9K | 60,738 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $6.0K | 282,199 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $6.1K | 33,350 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.1K | 49,284 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $6.3K | 143,533 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $6.3K | 3,530 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.4K | 97,705 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $6.4K | 305,430 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $6.5K | 305,720 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.7K | 113,724 | 0.0% |