Q3 2019 Holdings
Filed 2019-10-18 | 125 holdings | $371.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $223.0K | 1,343 | 60.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.5K | 43,030 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.8K | 80,701 | 3.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.9K | 86,800 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 47,571 | 1.7% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | $4.6K | 216,655 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 42,275 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 12,600 | 0.6% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.3K | 107,236 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 36,187 | 0.6% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.1K | 49,076 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 57,912 | 0.5% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,548 | 0.5% |
| Northern TR Corp(NTRS) | COM | 665859104 | $1.8K | 21,019 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 16,296 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 13,336 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 4,462 | 0.5% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 21,748 | 0.4% |
| Linde PLC(LIN) | COM | G5494J103 | $1.6K | 8,706 | 0.4% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.6K | 78,779 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 13,544 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 6,964 | 0.4% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.5K | 28,815 | 0.4% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.5K | 9,615 | 0.4% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.5K | 14,189 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $1.5K | 9,649 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,282 | 0.4% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.5K | 34,068 | 0.4% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,066 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 39,281 | 0.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.5K | 11,410 | 0.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 24,624 | 0.4% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.4K | 27,285 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 20,229 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3K | 28,964 | 0.4% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $1.3K | 15,029 | 0.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.3K | 18,875 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.3K | 8,502 | 0.4% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.3K | 20,845 | 0.3% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 34,747 | 0.3% |
| Fastenal Co(FAST) | COM | 311900104 | $1.3K | 40,958 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,556 | 0.3% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.2K | 14,282 | 0.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.2K | 43,045 | 0.3% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.2K | 37,123 | 0.3% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.1K | 31,169 | 0.3% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.1K | 29,762 | 0.3% |
| Graco Inc(GGG) | COM | 384109104 | $1.1K | 25,410 | 0.3% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $1.1K | 4,284 | 0.3% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1.1K | 5,331 | 0.3% |