Q1 2020 Holdings
Filed 2020-04-14 | 36 holdings | $115.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $10.4K | 502,242 | 9.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $9.9K | 113,724 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1K | 45,305 | 6.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.5K | 81,947 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 32,503 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 4,407 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 17,828 | 3.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.1K | 20,600 | 3.6% |
| Stryker Corp(SYK) | COM | 863667101 | $4.0K | 24,264 | 3.5% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.8K | 16,596 | 3.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.7K | 14,767 | 3.2% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.7K | 12,098 | 3.2% |
| Kansas City Southern | COM NEW | 485170302 | $3.6K | 28,264 | 3.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.5K | 34,514 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.9K | 32,762 | 2.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 32,189 | 2.5% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8K | 33,379 | 2.4% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.5K | 27,094 | 2.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 47,226 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 16,132 | 2.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.3K | 34,422 | 2.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $2.3K | 23,849 | 2.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2K | 13,095 | 1.9% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.1K | 22,959 | 1.8% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $2.0K | 15,232 | 1.7% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.9K | 18,909 | 1.6% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.8K | 12,523 | 1.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $1.7K | 24,787 | 1.5% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $1.6K | 20,930 | 1.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 10,696 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.4K | 30,098 | 1.2% |
| Keycorp(KEY) | COM | 493267108 | $1.1K | 104,759 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $852 | 16,543 | 0.7% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $683 | 4,285 | 0.6% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $586 | 5,977 | 0.5% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $433 | 3,008 | 0.4% |