Q1 2020 Holdings
Filed 2020-04-17 | 48 holdings | $4.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.4M | 101,229 | 49.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 73,636 | 40.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $401.0K | 1,408 | 8.3% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $5.8K | 133,047 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 21,922 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $5.3K | 251,845 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.2K | 247,777 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.2K | 251,186 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.2K | 250,866 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.1K | 67,110 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 21,337 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,662 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $2.9K | 17,531 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 12,036 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,457 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8K | 2,440 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 95,638 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.7K | 59,583 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.6K | 36,586 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 21,237 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.5K | 16,301 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 18,686 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $2.4K | 24,072 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.1K | 41,918 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.1K | 6,146 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.0K | 28,184 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.0K | 3,182 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.8K | 7,390 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $1.7K | 75,980 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.7K | 76,259 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $1.7K | 75,353 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $1.6K | 75,538 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.2K | 20,144 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $958 | 6,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $867 | 5,382 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $852 | 15,192 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $812 | 14,993 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $725 | 6,532 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $572 | 4,326 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $417 | 3,178 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $412 | 6,208 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $323 | 4,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $313 | 2,390 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $286 | 2,096 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $285 | 1,426 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $279 | 1,610 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $257 | 2,519 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $225 | 980 | 0.0% |