Q4 2019 Holdings
Filed 2020-01-22 | 53 holdings | $3.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-02-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.6M | 76,327 | 81.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,671 | 15.4% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $15.4K | 200,371 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $6.8K | 23,287 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK)A | BULSHS 2020 CB | 46138J502 | $5.1K | 237,811 | 0.2% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $5.0K | 237,460 | 0.2% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $5.0K | 235,396 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $5.0K | 232,620 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $3.7K | 23,739 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 10,796 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.1K | 30,227 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.1K | 15,058 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.1K | 76,968 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.0K | 2,268 | 0.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $3.0K | 23,178 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.0K | 1,600 | 0.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.0K | 16,970 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $2.8K | 29,660 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 28,738 | 0.1% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.4K | 4,163 | 0.1% |
| Fedex Corp(FDX)A | COM | 31428X106 | $2.4K | 15,951 | 0.1% |
| Lauder Estee COS Inc(EL)A | CL A | 518439104 | $2.0K | 9,806 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 HY | 46138J874 | $1.9K | 79,273 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $1.9K | 23,381 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $1.9K | 80,494 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.9K | 73,640 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL)A | BULSHS 2021 HY | 46138J809 | $1.9K | 77,854 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $1.9K | 21,715 | 0.1% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $1.8K | 4,721 | 0.1% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.5K | 18,993 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.4K | 6,622 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.3K | 15,148 | 0.0% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $1.2K | 2,403 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.2K | 18,558 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,895 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $879 | 6,561 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $801 | 3,538 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $669 | 3,796 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $656 | 4,534 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $561 | 4,688 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $556 | 2,297 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $515 | 2,342 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $479 | 12,222 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $426 | 6,184 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $390 | 6,520 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $390 | 3,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $365 | 2,140 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $343 | 3,766 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $303 | 1,421 | 0.0% |