Q1 2019 Holdings
Filed 2019-04-15 | 557 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $877.0K | 16,238 | 48.6% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $308.0K | 3,828 | 17.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $127.0K | 524 | 7.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $108.0K | 1,617 | 6.0% |
| Darden Restaurants, Inc.(DRI) | COM | 237194105 | $77.0K | 631 | 4.3% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $45.0K | 153 | 2.5% |
| Community Health Systems Inc(CYH) | COM | 203668108 | $32.0K | 8,583 | 1.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $20.0K | 75 | 1.1% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $17.7K | 203,244 | 1.0% |
| iShares Trust Comex Gold ETF(IAUUSD) | ISHARES | 464285105 | $16.6K | 1,338,698 | 0.9% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.0K | 475,056 | 0.6% |
| Alamo Group Inc(ALG) | COM | 011311107 | $10.0K | 103 | 0.6% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | BULSHS 2021 CB | 46138J700 | $10.0K | 473,550 | 0.6% |
| Invesco BulletShares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $9.7K | 464,497 | 0.5% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | BULSHS 2020 CB | 46138J502 | $9.6K | 454,386 | 0.5% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $9.1K | 31,849 | 0.5% |
| Invesco BulletShares 2024 Corporate Bond ETF(BSCO) | BULSHS 2024 CB | 46138J841 | $8.9K | 431,681 | 0.5% |
| Invesco BulletShares 2025 Corporate Bond ETF(BSCP) | BULSHS 2025 CB | 46138J825 | $8.2K | 397,036 | 0.5% |
| Invesco BulletShares 2019 Corporate Bond ETF | BULSHS 2019 CB | 46138J304 | $7.8K | 371,121 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 87,931 | 0.4% |
| Vanguard High Dividend Yield ETF Shs(VYM) | HIGH DIV YLD | 921946406 | $4.0K | 46,291 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $3.5K | 65,696 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $3.3K | 8,608 | 0.2% |
| Berkshire Hathaway Inc Del Class B(BRK/B) | CL B NEW | 084670702 | $2.8K | 13,704 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 16,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 10,712 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $1.8K | 1,013 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.7K | 16,492 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 14,543 | 0.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | EQUITY ETF | 381430503 | $1.6K | 28,222 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 47,894 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 4,775 | 0.1% |
| First Trust Value Line Dividend Index Fund(FVD) | SHS | 33734H106 | $1.3K | 41,265 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 22,666 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.2K | 4,432 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 9,345 | 0.1% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $1.1K | 6,256 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 26,294 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 26,080 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $1.1K | 5,558 | 0.1% |
| IShares TR Msci Eafe Index Fd(EFA) | MSCI EAFE ETF | 464287465 | $995 | 15,348 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $989 | 8,030 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $971 | 19,406 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $784 | 4,880 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $750 | 5,815 | 0.0% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $738 | 4,414 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $737 | 7,564 | 0.0% |
| Invesco BulletShares 2026 Corporate Bond ETF(BSCQ) | BULSHS 2026 CB | 46138J791 | $736 | 37,799 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $712 | 9,285 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $707 | 5,010 | 0.0% |