Q1 2020 Holdings
Filed 2020-05-13 | 141 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 6,816 | 33.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 12,836 | 20.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $802.0K | 2,519 | 13.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $389.0K | 9,889 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $388.0K | 18,898 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $385.0K | 2,582 | 6.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $271.0K | 858 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $224.0K | 9,512 | 3.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 100,452 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $12.7K | 380,435 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 70,079 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 38,409 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 80,747 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.1K | 32,284 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 29,892 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 29,129 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 15,120 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 68,313 | 0.1% |
| Ishares TR(USMV) | MSCI MIN VOL ETF | 46429B697 | $3.6K | 67,030 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 83,228 | 0.1% |
| Ishares TR(QUAL) | USA QUALITY FCTR | 46432F339 | $3.5K | 42,572 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.4K | 30,944 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 2,919 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $3.4K | 35,423 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $3.2K | 150,125 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $3.1K | 149,612 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.1K | 22,049 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 1,431 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 41,219 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $2.6K | 125,010 | 0.0% |
| Ishares TR(IBB) | NASDAQ BIOTECH | 464287556 | $2.6K | 24,314 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.5K | 116,761 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $2.4K | 25,309 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.3K | 9,620 | 0.0% |
| Ishares TR | IBONDS MAR23 ETF | 46432FAZ0 | $2.3K | 85,764 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.3K | 158,154 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.0K | 35,156 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 6,859 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 16,346 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 10,900 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.7K | 23,402 | 0.0% |
| Ishares TR | IBONDS DEC2021 | 46435G789 | $1.7K | 67,649 | 0.0% |
| Ishares TR | IBONDS DEC2022 | 46435G755 | $1.7K | 66,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 12,890 | 0.0% |
| Park Natl Corp(PRK) | COM | 700658107 | $1.7K | 21,408 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.7K | 11,952 | 0.0% |
| Ishares TR(EFAV) | MIN VOL EAFE ETF | 46429B689 | $1.6K | 26,123 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 26,639 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 7,320 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.5K | 29,310 | 0.0% |