Q4 2019 Holdings
Filed 2020-01-24 | 158 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 42,613 | 27.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 6,786 | 26.6% |
| Boeing Co(BA) | COM | 097023105 | $858.0K | 2,633 | 11.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $775.0K | 2,351 | 10.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $769.0K | 8,906 | 10.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $290.0K | 9,794 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $259.0K | 874 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 7,877 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.7K | 111,067 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.1K | 79,976 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 36,684 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 64,309 | 0.1% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $9.0K | 204,452 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.6K | 116,957 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $6.9K | 32,284 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 29,557 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.3K | 30,944 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 29,892 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 15,495 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 83,228 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $4.7K | 46,960 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $4.6K | 70,540 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $4.5K | 158,974 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.1K | 47,570 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.0K | 22,073 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 66,026 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.8K | 35,423 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $3.5K | 23,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 148,550 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.2K | 148,395 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.9K | 24,314 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.9K | 137,589 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 38,225 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8K | 45,782 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 30,165 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 1,886 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,622 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.3K | 36,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,573 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 84,542 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $2.2K | 29,228 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1K | 16,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.1K | 12,002 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9K | 36,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,353 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 25,460 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.8K | 68,295 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.8K | 66,968 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,402 | 0.0% |
| Ishares Inc(EEMV) | MIN VOL EMRG MKT | 464286533 | $1.6K | 28,045 | 0.0% |