Q3 2019 Holdings
Filed 2019-11-12 | 916 holdings | $27.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp COM(FDX) | Stock | 31428X106 | $5.1K | 35,216 | 0.0% |
| Diageo P L C Spon ADR New(DGED) | ADR | 25243Q205 | $5.3K | 32,535 | 0.0% |
| Hexcel Corp New COM(HXL) | Stock | 428291108 | $5.4K | 65,867 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $5.5K | 18,831 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $5.7K | 265,932 | 0.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $5.7K | 14,975 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $5.7K | 3,301 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $5.7K | 105,314 | 0.0% |
| BP PLC Sponsored ADR(BP) | ADR | 055622104 | $5.8K | 153,315 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $5.9K | 106,823 | 0.0% |
| Chevron Corp New COM(CVX) | Stock | 166764100 | $6.0K | 50,286 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $6.1K | 96,141 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | Stock | 110122108 | $6.1K | 120,961 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $6.2K | 81,127 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $6.4K | 100,724 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $6.6K | 93,744 | 0.0% |
| Invesco Bulletshares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $6.8K | 320,112 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $6.8K | 57,460 | 0.0% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $6.9K | 81,413 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $6.9K | 114,437 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $7.3K | 90,399 | 0.0% |
| Kinder Morgan Inc del COM(KMI) | Stock | 49456B101 | $7.6K | 368,718 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $7.7K | 359,903 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $7.7K | 364,110 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $7.8K | 36,142 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $7.8K | 71,837 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.8K | 60,349 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $7.9K | 77,075 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $7.9K | 464,363 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $7.9K | 53,344 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $8.0K | 55,011 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $8.0K | 155,821 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $8.3K | 48,376 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | Stock | 655664100 | $8.4K | 250,430 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $8.4K | 18,922 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $9.0K | 7,340 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $9.3K | 54,729 | 0.0% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $9.4K | 71,934 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $9.4K | 100,496 | 0.0% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $10.0K | 188,036 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $11.7K | 50,610 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $13.3K | 95,548 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $13.6K | 45,546 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $13.7K | 116,096 | 0.1% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $13.8K | 110,792 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $16.0K | 553 | 0.1% |
| Avanos MED Inc COM(AVNS) | Stock | 05350V106 | $18.0K | 485 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $26.1K | 116,440 | 0.1% |
| Centene Corp del COM(CNC) | Stock | 15135B101 | $53.0K | 1,218 | 0.2% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $53.0K | 357 | 0.2% |