Q2 2020 Holdings
Filed 2020-07-06 | 56 holdings | $5.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-07-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA)A | COM | 22052L104 | $2.9M | 107,296 | 51.9% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.1M | 70,268 | 38.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $413.0K | 1,363 | 7.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $7.6K | 20,806 | 0.1% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 CB | 46138J866 | $6.4K | 293,234 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD)A | BULSHS 2022 CB | 46138J882 | $6.4K | 291,279 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO)A | BULSHS 2024 CB | 46138J841 | $6.3K | 287,016 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D)A | BULSHS 2021 CB | 46138J700 | $6.3K | 295,742 | 0.1% |
| Schwab Strategic TR(SCHX)A | US LRG CAP ETF | 808524201 | $4.7K | 63,465 | 0.1% |
| Vaneck Vectors ETF TR(MOAT)A | MORNINGSTAR WIDE | 92189F643 | $4.6K | 87,858 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $4.1K | 19,972 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $3.7K | 1,348 | 0.1% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $3.5K | 2,464 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $3.5K | 11,721 | 0.1% |
| Facebook Inc(META)A | CL A | 30303M102 | $3.4K | 15,097 | 0.1% |
| Jones Lang Lasalle Inc(JLL)A | COM | 48020Q107 | $3.4K | 33,018 | 0.1% |
| Agilent Technologies Inc(A)A | COM | 00846U101 | $3.3K | 37,269 | 0.1% |
| Ecolab Inc(ECL)A | COM | 278865100 | $3.3K | 16,456 | 0.1% |
| Valero Energy Corp(VLO)A | COM | 91913Y100 | $3.2K | 53,870 | 0.1% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $3.1K | 102,933 | 0.1% |
| Starbucks Corp(SBUX)A | COM | 855244109 | $3.1K | 42,182 | 0.1% |
| Capital One Finl Corp(COF)A | COM | 14040H105 | $3.0K | 47,530 | 0.1% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $2.8K | 19,579 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.8K | 21,387 | 0.1% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $2.8K | 11,704 | 0.1% |
| Dominion Energy Inc(D)A | COM | 25746U109 | $2.6K | 32,028 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $2.5K | 6,853 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $2.4K | 8,224 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2023 HY | 46138J858 | $2.3K | 95,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL)A | BULSHS 2021 HY | 46138J809 | $2.2K | 95,958 | 0.0% |
| Equinix Inc(EQIX)A | COM | 29444U700 | $2.2K | 3,097 | 0.0% |
| Invesco Exch TRD SLF IDX FDA | BULSHS 2022 HY | 46138J874 | $2.2K | 97,140 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJK)A | BULSHS 2020 HY | 46138J601 | $2.1K | 91,721 | 0.0% |
| Schwab Strategic TR(SCHB)A | US BRD MKT ETF | 808524102 | $1.6K | 22,241 | 0.0% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $1.2K | 6,996 | 0.0% |
| Visa Inc(V)A | COM CL A | 92826C839 | $1.0K | 5,320 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $1.0K | 14,907 | 0.0% |
| Southern Co(SO)A | COM | 842587107 | $830 | 15,999 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $813 | 5,437 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $721 | 5,972 | 0.0% |
| Raytheon Technologies Corp(RTX)A | COM | 75513E101 | $484 | 7,862 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $471 | 6,432 | 0.0% |
| Xylem Inc(XYL)A | COM | 98419M100 | $416 | 6,411 | 0.0% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $393 | 2,050 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $384 | 4,803 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $376 | 1,559 | 0.0% |
| Linde PLC(LIN)A | SHS | G5494J103 | $359 | 1,694 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $326 | 2,317 | 0.0% |
| Merck & Co. Inc(MRK)A | COM | 58933Y105 | $325 | 4,200 | 0.0% |
| International Flavors&fragra(IFF)A | COM | 459506101 | $325 | 2,650 | 0.0% |