Q1 2020 Holdings
Filed 2020-04-20 | 494 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 8,710 | 46.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $647.0K | 16,861 | 23.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $299.0K | 3,934 | 10.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $143.0K | 626 | 5.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $57.0K | 1,875 | 2.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $56.0K | 171 | 2.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $29.0K | 91 | 1.0% |
| iShares Gold Trust(IAUUSD) | ISHARES | 464285105 | $21.1K | 1,400,222 | 0.8% |
| Caci International Inc Class A(CACI) | CL A | 127190304 | $20.0K | 95 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0K | 254 | 0.7% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $20.0K | 5,959 | 0.7% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $16.7K | 64,548 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $16.0K | 779 | 0.6% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $15.1K | 216,785 | 0.5% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $9.0K | 431,296 | 0.3% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $8.9K | 427,692 | 0.3% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.6K | 407,850 | 0.3% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $7.0K | 134,395 | 0.3% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $5.9K | 117,487 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.4K | 114,852 | 0.2% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $5.2K | 246,681 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 47,417 | 0.1% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $3.3K | 119,658 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 85,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 16,977 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 10,244 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 16,322 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.1K | 11,585 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 70,339 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9K | 17,010 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.8K | 916 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,780 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.5K | 4,884 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.4K | 8,975 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 22,981 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 10,052 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 9,538 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 30,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $990 | 30,331 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $918 | 4,915 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $878 | 12,170 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $860 | 8,320 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $858 | 3,566 | 0.0% |
| iShares Msci Eafe ETF(EFA) | MSCI EAFE ETF | 464287465 | $820 | 15,345 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $803 | 4,220 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $799 | 6,564 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $664 | 19,406 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $663 | 5,039 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $638 | 8,295 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $625 | 4,343 | 0.0% |