Q3 2020 Holdings
Filed 2020-10-16 | 58 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $2.9M | 99,020 | 52.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.0M | 66,081 | 37.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $444.0K | 1,252 | 8.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 73,951 | 0.2% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $7.5K | 343,070 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.5K | 341,335 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.4K | 348,297 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $7.4K | 334,730 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.6K | 56,788 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.3K | 78,259 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 18,715 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $3.8K | 14,433 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,165 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 40,947 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.5K | 48,401 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4K | 2,292 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 10,515 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.2K | 31,651 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $3.2K | 33,246 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.1K | 106,702 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.1K | 15,426 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 10,576 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $2.9K | 126,959 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.9K | 17,579 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $2.8K | 122,651 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 20,211 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $2.8K | 112,791 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.8K | 63,549 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.7K | 7,067 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $2.7K | 111,895 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $2.6K | 33,071 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.6K | 7,712 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,760 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 20,804 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 6,630 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.1K | 15,223 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $996 | 4,981 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $971 | 17,918 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $746 | 5,386 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $668 | 5,488 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $478 | 5,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $464 | 8,957 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $464 | 6,018 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $454 | 7,898 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $425 | 7,659 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $417 | 4,711 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $414 | 1,907 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $377 | 1,265 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $348 | 4,200 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $316 | 1,327 | 0.0% |