Q2 2020 Holdings
Filed 2020-07-17 | 470 holdings | $3.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $1.7M | 9,359 | 43.9% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $899.0K | 19,280 | 23.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $378.0K | 3,848 | 9.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $239.0K | 788 | 6.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $126.0K | 5,667 | 3.2% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $82.0K | 171 | 2.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $74.0K | 1,771 | 1.9% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $53.0K | 171,188 | 1.4% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $41.4K | 724,855 | 1.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $40.0K | 91 | 1.0% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC)A | ACTIVEBETA US LG | 381430503 | $36.8K | 587,997 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $30.0K | 1,164 | 0.8% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $24.4K | 310,381 | 0.6% |
| iShares Gold Trust(IAUUSD)A | ISHARES | 464285105 | $21.0K | 1,236,039 | 0.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $18.0K | 5,959 | 0.5% |
| Invesco S&P 500 Low Volatility ETF(SPLV)A | S&P500 LOW VOL | 46138E354 | $17.3K | 347,918 | 0.4% |
| First Trust Value Line Dividend ETF(FVD)A | SHS | 33734H106 | $17.2K | 568,842 | 0.4% |
| iShares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $5.2K | 138,593 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $3.9K | 86,702 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG)A | DIV APP ETF | 921908844 | $3.8K | 32,239 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.6K | 17,556 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $3.3K | 9,096 | 0.1% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D)A | BULSHS 2021 CB | 46138J700 | $2.7K | 125,022 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $2.6K | 941 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $2.5K | 112,750 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $2.3K | 16,508 | 0.1% |
| AT&T Inc(T)A | COM | 00206R102 | $2.1K | 68,833 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM)A | HIGH DIV YLD | 921946406 | $2.1K | 26,191 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $2.0K | 11,344 | 0.1% |
| Invesco BulletShares 2023 Corporate Bond ETFA | BULSHS 2023 CB | 46138J866 | $1.9K | 88,609 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.6K | 4,375 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $1.5K | 4,869 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $1.5K | 7,317 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $1.4K | 11,990 | 0.0% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,853 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.4K | 7,696 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $1.4K | 24,819 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $1.3K | 9,977 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR)A | CORE S&P SCP ETF | 464287804 | $1.2K | 18,239 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $1.2K | 4,755 | 0.0% |
| Walmart Inc(WMT)A | COM | 931142103 | $1.1K | 9,438 | 0.0% |
| Dominion Energy, Inc.(D)A | COM | 25746U109 | $988 | 12,170 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $914 | 27,940 | 0.0% |
| NextEra Energy, Inc(NEE) | COM | 65339F101 | $908 | 3,780 | 0.0% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK)A | BULSHS 2020 CB | 46138J502 | $879 | 41,311 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO)A | FTSE EMR MKT ETF | 922042858 | $866 | 21,872 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $852 | 13,819 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $844 | 3,409 | 0.0% |
| iShares Russell Midcap Growth ETF(IWP) | RUS MD CP GR ETF | 464287481 | $822 | 5,202 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $821 | 34,572 | 0.0% |