Q2 2019 Holdings
Filed 2019-07-15 | 127 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 2,868 | 87.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 42,663 | 1.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 80,587 | 1.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.2K | 86,682 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 47,841 | 0.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.2K | 200,305 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 42,701 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.5K | 56,694 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 12,725 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $2.0K | 36,240 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,423 | 0.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.9K | 20,829 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $1.9K | 88,689 | 0.2% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,438 | 0.2% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.8K | 22,241 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8K | 41,296 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $1.8K | 8,730 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,263 | 0.2% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.7K | 9,597 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 78,275 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,431 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6K | 29,159 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.6K | 11,998 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 18,281 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,614 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 19,893 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.5K | 27,300 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.4K | 8,324 | 0.1% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.4K | 6,386 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.4K | 34,272 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $1.4K | 9,574 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 24,158 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.4K | 13,480 | 0.1% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.4K | 33,852 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.4K | 14,081 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,750 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.4K | 18,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 6,680 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 11,331 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.3K | 39,024 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 40,710 | 0.1% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 25,163 | 0.1% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 14,095 | 0.1% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 38,720 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,787 | 0.1% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.1K | 42,570 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 8,038 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 567 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 5,345 | 0.1% |
| Ares Cap Corp(ARCC) | COM | 04010L103 | $1.0K | 57,190 | 0.1% |