Q3 2019 Holdings
Filed 2019-10-15 | 36 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 54,627 | 93.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.7K | 56,199 | 0.6% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $16.0K | 521,355 | 0.6% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $15.8K | 58,665 | 0.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.2K | 158,084 | 0.4% |
| Ishares TR(USMV) | MIN VOL USA ETF | 46429B697 | $10.3K | 160,736 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $10.2K | 179,425 | 0.4% |
| Fidelity(FHLC) | MSCI HLTH CARE I | 316092600 | $6.5K | 148,833 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $5.8K | 21,987 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 41,504 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 3,232 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 31,124 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,739 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.6K | 37,351 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 19,688 | 0.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.5K | 22,587 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 22,510 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7K | 3,047 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.7K | 31,122 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 21,319 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 16,200 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 26,674 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $3.3K | 27,573 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.2K | 8,316 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.0K | 25,029 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.7K | 126,184 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $2.5K | 40,033 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 43,572 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 32,699 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $2.2K | 102,437 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 23,892 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $492 | 2,749 | 0.0% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $416 | 2,125 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $353 | 16,585 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $232 | 5,650 | 0.0% |
| Franks Intl N V(XPRO) | COM | N33462107 | $50 | 10,525 | 0.0% |