Q1 2020 Holdings
Filed 2020-04-30 | 85 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Express Inc | COM | 30219E103 | $16 | 10,727 | 0.0% |
| Donnelley R R & Sons Co(RRDEUR) | COM | 257867200 | $17 | 17,346 | 0.0% |
| Ishares S&P Gsci Commodity I(GSG) | UNIT BEN INT | 46428R107 | $124 | 13,352 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $201 | 4,325 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203 | 5,353 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $204 | 2,630 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $210 | 6,225 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $218 | 15,210 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $225 | 1,648 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $227 | 1,750 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $228 | 4,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $234 | 8,025 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $236 | 1,308 | 0.0% |
| Spdr SER TR(BWZ) | BLOMBERG BRC INT | 78464A334 | $238 | 8,008 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $240 | 2,582 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $243 | 11,770 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $250 | 7,682 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $253 | 5,938 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $257 | 996 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $270 | 2,155 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $271 | 12,787 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $272 | 2,073 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $274 | 13,240 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $279 | 4,200 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $279 | 1,070 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $285 | 5,900 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $300 | 4,002 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $305 | 1,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $305 | 1,225 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $309 | 1,090 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $315 | 5,617 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $324 | 279 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $340 | 3,950 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $344 | 4,769 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $345 | 2,489 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $346 | 4,180 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $351 | 3,985 | 0.0% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $352 | 16,794 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $361 | 6,101 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $365 | 1,205 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $368 | 4,581 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $373 | 11,429 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $382 | 3,365 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $387 | 2,830 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $396 | 4,095 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $406 | 208 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $410 | 5,976 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $413 | 2,475 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $417 | 6,345 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $430 | 2,122 | 0.0% |