The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
LINDE PLC | SHS | G5494J103 | 279 | 1,610 | SH | SOLE | 0 | 0 | 0 | 1,610 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 572 | 4,326 | SH | SOLE | 0 | 0 | 0 | 4,326 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,035 | 28,184 | SH | SOLE | 0 | 0 | 0 | 28,184 | |
ENBRIDGE INC | COM | 29250N105 | 2,782 | 95,638 | SH | SOLE | 0 | 0 | 0 | 95,638 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 5,180 | 250,866 | SH | SOLE | 0 | 0 | 0 | 250,866 | |
MICROSOFT CORP | COM | 594918104 | 3,365 | 21,337 | SH | SOLE | 0 | 0 | 0 | 21,337 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 5,248 | 247,777 | SH | SOLE | 0 | 0 | 0 | 247,777 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 5,819 | 133,047 | SH | SOLE | 0 | 0 | 0 | 133,047 | |
HONEYWELL INTL INC | COM | 438516106 | 2,500 | 18,686 | SH | SOLE | 0 | 0 | 0 | 18,686 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,620 | 36,586 | SH | SOLE | 0 | 0 | 0 | 36,586 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 257 | 2,519 | SH | SOLE | 0 | 0 | 0 | 2,519 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 1,668 | 75,353 | SH | SOLE | 0 | 0 | 0 | 75,353 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 852 | 15,192 | SH | SOLE | 0 | 0 | 0 | 15,192 | |
AMAZON COM INC | COM | 023135106 | 3,240 | 1,662 | SH | SOLE | 0 | 0 | 0 | 1,662 | |
ECOLAB INC | COM | 278865100 | 2,540 | 16,301 | SH | SOLE | 0 | 0 | 0 | 16,301 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,857 | 11,457 | SH | SOLE | 0 | 0 | 0 | 11,457 | |
SOUTHERN CO | COM | 842587107 | 812 | 14,993 | SH | SOLE | 0 | 0 | 0 | 14,993 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 412 | 6,208 | SH | SOLE | 0 | 0 | 0 | 6,208 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 401 | 1,408 | SH | SOLE | 0 | 0 | 0 | 1,408 | |
MERCK & CO. INC | COM | 58933Y105 | 323 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
VISA INC | COM CL A | 92826C839 | 867 | 5,382 | SH | SOLE | 0 | 0 | 0 | 5,382 | |
BECTON DICKINSON & CO | COM | 075887109 | 225 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
EQUINIX INC | COM | 29444U700 | 1,987 | 3,182 | SH | SOLE | 0 | 0 | 0 | 3,182 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 1,636 | 75,538 | SH | SOLE | 0 | 0 | 0 | 75,538 | |
CORTEVA INC | COM | 22052L104 | 2,379 | 101,229 | SH | SOLE | 0 | 0 | 0 | 101,229 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,712 | 76,259 | SH | SOLE | 0 | 0 | 0 | 76,259 | |
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,390 | SH | SOLE | 0 | 0 | 0 | 2,390 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 1,748 | 75,980 | SH | SOLE | 0 | 0 | 0 | 75,980 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 285 | 1,426 | SH | SOLE | 0 | 0 | 0 | 1,426 | |
PEPSICO INC | COM | 713448108 | 2,551 | 21,237 | SH | SOLE | 0 | 0 | 0 | 21,237 | |
RAYTHEON CO | COM NEW | 755111507 | 417 | 3,178 | SH | SOLE | 0 | 0 | 0 | 3,178 | |
FACEBOOK INC | CL A | 30303M102 | 2,924 | 17,531 | SH | SOLE | 0 | 0 | 0 | 17,531 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 286 | 2,096 | SH | SOLE | 0 | 0 | 0 | 2,096 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,217 | 20,144 | SH | SOLE | 0 | 0 | 0 | 20,144 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,110 | 67,110 | SH | SOLE | 0 | 0 | 0 | 67,110 | |
MASTERCARD INC | CL A | 57636Q104 | 1,785 | 7,390 | SH | SOLE | 0 | 0 | 0 | 7,390 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 5,281 | 251,845 | SH | SOLE | 0 | 0 | 0 | 251,845 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,835 | 2,440 | SH | SOLE | 0 | 0 | 0 | 2,440 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 1,973 | 73,636 | SH | SOLE | 0 | 0 | 0 | 73,636 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,896 | 12,036 | SH | SOLE | 0 | 0 | 0 | 12,036 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,703 | 59,583 | SH | SOLE | 0 | 0 | 0 | 59,583 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,083 | 6,146 | SH | SOLE | 0 | 0 | 0 | 6,146 | |
APPLE INC | COM | 037833100 | 5,575 | 21,922 | SH | SOLE | 0 | 0 | 0 | 21,922 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 5,206 | 251,186 | SH | SOLE | 0 | 0 | 0 | 251,186 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 958 | 6,657 | SH | SOLE | 0 | 0 | 0 | 6,657 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,431 | 24,072 | SH | SOLE | 0 | 0 | 0 | 24,072 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 725 | 6,532 | SH | SOLE | 0 | 0 | 0 | 6,532 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,114 | 41,918 | SH | SOLE | 0 | 0 | 0 | 41,918 |