Q4 2018 Holdings
Filed 2019-01-16 | 59 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 33,601 | 35.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 56,660 | 28.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 13,430 | 20.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.1M | 13,273 | 13.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $11.2K | 341,984 | 0.1% |
| Vanguard MUN BD FD Inc(VTEB) | TAX EXEMPT BD | 922907746 | $11.0K | 214,665 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.8K | 27,050 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 4,224 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $6.2K | 297,905 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $6.2K | 291,921 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $5.9K | 68,005 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 55,343 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 56,538 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 29,212 | 0.1% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $4.3K | 32,940 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $3.6K | 86,116 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $3.6K | 55,275 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 3,388 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $3.2K | 53,575 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.1K | 24,371 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.1K | 11,515 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.0K | 35,768 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 22,160 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6K | 6,610 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 34,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.5K | 23,187 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $2.5K | 121,890 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 25,063 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.3K | 17,122 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $2.3K | 22,640 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 8,895 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.2K | 49,390 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.2K | 28,100 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.1K | 42,353 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.1K | 11,774 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.1K | 31,845 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SR | 78468R739 | $1.9K | 40,400 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.9K | 26,975 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.9K | 16,391 | 0.0% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $1.9K | 56,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,985 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $1.7K | 71,943 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 15,525 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.6K | 20,190 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.6K | 17,863 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 29,405 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $1.5K | 59,961 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.5K | 26,125 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.4K | 10,633 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.4K | 5,579 | 0.0% |