Q2 2021 Holdings
Filed 2021-07-14 | 85 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 | $4.3M | 10,786 | 46.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $3.1M | 70,076 | 33.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,793 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $282.0K | 5,317 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $262.0K | 2,330 | 2.9% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.3K | 569,200 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $11.6K | 532,056 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $11.4K | 511,801 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $10.3K | 459,998 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 69,520 | 0.1% |
| Vaneck Vectors ETF TR(MOAT) | MORNINGSTAR WIDE | 92189F643 | $9.0K | 121,848 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4K | 2,158 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 21,836 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.5K | 2,258 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $5.5K | 15,676 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 131,613 | 0.1% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $5.2K | 26,415 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $4.6K | 197,450 | 0.1% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.4K | 56,339 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 75,600 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.0K | 38,909 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.0K | 10,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.0K | 35,905 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJO) | BULSHS 2024 HY | 46138J833 | $4.0K | 158,855 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $4.0K | 156,855 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 53,974 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.8K | 25,580 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $3.8K | 152,787 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.6K | 49,321 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 8,663 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $3.2K | 15,727 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.0K | 13,477 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 18,213 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $2.1K | 2,589 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.1K | 5,658 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9K | 18,070 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 31,556 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $1.7K | 23,191 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $1.6K | 73,782 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 3,030 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,487 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 8,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,276 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1K | 4,008 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,085 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.0K | 5,400 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $888 | 5,051 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $879 | 14,520 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $852 | 3,140 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $829 | 10,715 | 0.0% |