Q1 2021 Holdings
Filed 2021-04-21 | 74 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 10,948 | 49.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.4M | 72,048 | 42.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $241.0K | 2,230 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $207.0K | 800 | 2.6% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $10.7K | 490,250 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $10.7K | 493,217 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.6K | 479,037 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $9.2K | 414,506 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 68,399 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4K | 2,064 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $6.4K | 91,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 20,920 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $4.9K | 27,156 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $4.7K | 128,106 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 2,228 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $4.5K | 15,359 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 77,432 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.1K | 56,710 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 36,514 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.0K | 170,877 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.9K | 40,834 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.9K | 51,308 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $3.8K | 149,324 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $3.8K | 150,924 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.7K | 10,046 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.5K | 46,305 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.4K | 139,971 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.4K | 16,030 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.3K | 26,307 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 8,754 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,894 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 18,644 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,852 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 20,299 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.9K | 92,035 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.8K | 2,614 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.6K | 25,161 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.2K | 19,373 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 4,469 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,447 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,457 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,128 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $1.0K | 16,869 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,539 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $986 | 5,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $947 | 5,132 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $940 | 7,052 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $830 | 10,734 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $701 | 2,883 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $610 | 26,446 | 0.0% |