Q4 2020 Holdings
Filed 2021-01-19 | 69 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 8,878 | 36.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.2M | 83,796 | 35.4% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $2.2M | 65,199 | 23.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $239.0K | 2,230 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 85,613 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $9.1K | 404,453 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $9.0K | 409,945 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $8.9K | 409,840 | 0.1% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $7.8K | 369,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 28,112 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 54,844 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $4.7K | 76,047 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.3K | 28,686 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,267 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 72,532 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 38,326 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1K | 2,332 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 86,424 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.9K | 122,214 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.9K | 14,277 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.5K | 16,236 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $3.4K | 146,248 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.3K | 133,875 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.3K | 129,854 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $3.3K | 141,197 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 27,597 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2K | 9,033 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.1K | 14,554 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.1K | 40,979 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 39,394 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 19,079 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $2.8K | 7,942 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2K | 6,292 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.9K | 2,603 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.8K | 20,177 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.5K | 30,427 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,403 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.3K | 14,401 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,219 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,669 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 8,536 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,995 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $869 | 12,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $828 | 5,563 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $773 | 9,449 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $725 | 10,374 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $569 | 7,955 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $543 | 7,641 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $471 | 4,625 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $460 | 1,907 | 0.0% |