Q4 2019 Holdings
Filed 2020-01-17 | 34 holdings | $137.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $14.1K | 657,428 | 10.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.5K | 81,061 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 40,892 | 4.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.3K | 33,325 | 4.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 20,734 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 17,863 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 3,831 | 3.7% |
| Stryker Corp(SYK) | COM | 863667101 | $5.0K | 23,730 | 3.6% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.9K | 20,997 | 3.6% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $4.7K | 28,517 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 32,559 | 3.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.5K | 16,429 | 3.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.5K | 88,468 | 3.2% |
| Kansas City Southern | COM NEW | 485170302 | $4.4K | 28,940 | 3.2% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.4K | 80,442 | 3.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.4K | 36,951 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $4.2K | 12,156 | 3.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $4.0K | 33,119 | 2.9% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $3.6K | 23,863 | 2.6% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $3.3K | 15,236 | 2.4% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 18,056 | 2.4% |
| Nike Inc(NKE) | CL B | 654106103 | $3.2K | 31,742 | 2.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 57,973 | 2.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.1K | 34,912 | 2.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.1K | 27,498 | 2.2% |
| Donaldson Inc(DCI) | COM | 257651109 | $2.9K | 49,814 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 15,441 | 1.6% |
| Keycorp New(KEY) | COM | 493267108 | $2.2K | 108,587 | 1.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.1K | 35,699 | 1.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.0K | 13,108 | 1.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2K | 15,870 | 0.9% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $867 | 3,904 | 0.6% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $799 | 4,035 | 0.6% |
| Spdr Series Trust(SLYG) | S&P 600 SMCP GRW | 78464A201 | $707 | 10,951 | 0.5% |