Q4 2019 Holdings
Filed 2020-01-17 | 131 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 30,021 | 42.2% |
| Boeing Co(BA) | COM | 097023105 | $959.0K | 2,944 | 28.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $300.0K | 1,415 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $292.0K | 3,298 | 8.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $253.0K | 767 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 43,156 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.1K | 80,180 | 0.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.9K | 90,335 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 47,112 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.5K | 260,262 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.7K | 43,795 | 0.1% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 19,060 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 13,416 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $2.5K | 52,329 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.4K | 114,536 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 59,846 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 35,810 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $2.2K | 21,140 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 5,291 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 16,860 | 0.1% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $2.0K | 15,005 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 6,552 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.9K | 22,563 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $1.9K | 8,723 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8K | 14,271 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 12,848 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.7K | 29,061 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.7K | 43,857 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 24,364 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.7K | 79,535 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 18,349 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 26,850 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $1.6K | 9,704 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $1.6K | 13,513 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $1.6K | 17,497 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $1.6K | 27,150 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.6K | 21,936 | 0.0% |
| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $1.6K | 34,359 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 8,763 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 41,175 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $1.5K | 12,182 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 24,694 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $1.5K | 14,420 | 0.0% |
| Spdr Series Trust(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.5K | 41,874 | 0.0% |
| Spdr Series Trust(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 33,735 | 0.0% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $1.4K | 35,179 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 11,533 | 0.0% |
| Graco Inc(GGG) | COM | 384109104 | $1.3K | 25,473 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.3K | 34,832 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $1.3K | 43,536 | 0.0% |