Q1 2019 Holdings
Filed 2019-04-22 | 115 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 31,159 | 71.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $294.0K | 1,609 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $233.0K | 2,888 | 9.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.4K | 43,683 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.7K | 80,600 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.1K | 87,090 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 49,714 | 0.3% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $3.9K | 183,830 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,687 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,715 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 56,337 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,159 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 20,482 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $1.8K | 35,686 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.8K | 22,796 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.8K | 28,454 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 8,230 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 22,622 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 19,389 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 13,058 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 19,637 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,621 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.5K | 77,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 863 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.5K | 8,691 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.5K | 71,695 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 25,719 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.5K | 34,735 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 27,292 | 0.1% |
| Dowdupont Inc | COM | 26078J100 | $1.5K | 27,403 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 7,347 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.4K | 27,556 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 28,021 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.3K | 11,146 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.3K | 9,359 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 20,254 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 4,342 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 19,665 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.3K | 6,321 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.3K | 13,241 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 18,226 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 8,809 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.2K | 11,803 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.2K | 13,774 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.2K | 33,207 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.2K | 38,668 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 37,891 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 13,740 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.1K | 26,192 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 41,372 | 0.0% |