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 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 2,285 | 95,299 | SH | SOLE | 0 | 0 | 0 | 95,299 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,432 | 8,224 | SH | SOLE | 0 | 0 | 0 | 8,224 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,123 | 70,268 | SH | SOLE | 0 | 0 | 0 | 70,268 | |
PEPSICO INC | COM | 713448108 | 2,829 | 21,387 | SH | SOLE | 0 | 0 | 0 | 21,387 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 413 | 1,363 | SH | SOLE | 0 | 0 | 0 | 1,363 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,811 | 11,704 | SH | SOLE | 0 | 0 | 0 | 11,704 | |
XYLEM INC | COM | 98419M100 | 416 | 6,411 | SH | SOLE | 0 | 0 | 0 | 6,411 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 218 | 1,015 | SH | SOLE | 0 | 0 | 0 | 1,015 | |
AMAZON COM INC | COM | 023135106 | 3,719 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | |
APPLE INC | COM | 037833100 | 7,590 | 20,806 | SH | SOLE | 0 | 0 | 0 | 20,806 | |
MERCK & CO. INC | COM | 58933Y105 | 325 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 471 | 6,432 | SH | SOLE | 0 | 0 | 0 | 6,432 | |
INTEL CORP | COM | 458140100 | 320 | 5,344 | SH | SOLE | 0 | 0 | 0 | 5,344 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 384 | 4,803 | SH | SOLE | 0 | 0 | 0 | 4,803 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,018 | 14,907 | SH | SOLE | 0 | 0 | 0 | 14,907 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,634 | 22,241 | SH | SOLE | 0 | 0 | 0 | 22,241 | |
EQUINIX INC | COM | 29444U700 | 2,175 | 3,097 | SH | SOLE | 0 | 0 | 0 | 3,097 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 6,356 | 291,279 | SH | SOLE | 0 | 0 | 0 | 291,279 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 | |
VISA INC | COM CL A | 92826C839 | 1,028 | 5,320 | SH | SOLE | 0 | 0 | 0 | 5,320 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 263 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,177 | 95,958 | SH | SOLE | 0 | 0 | 0 | 95,958 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 307 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
FACEBOOK INC | CL A | 30303M102 | 3,428 | 15,097 | SH | SOLE | 0 | 0 | 0 | 15,097 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,589 | 87,858 | SH | SOLE | 0 | 0 | 0 | 87,858 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 6,320 | 295,742 | SH | SOLE | 0 | 0 | 0 | 295,742 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,416 | 33,018 | SH | SOLE | 0 | 0 | 0 | 33,018 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,457 | 11,721 | SH | SOLE | 0 | 0 | 0 | 11,721 | |
SOUTHERN CO | COM | 842587107 | 830 | 15,999 | SH | SOLE | 0 | 0 | 0 | 15,999 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 721 | 5,972 | SH | SOLE | 0 | 0 | 0 | 5,972 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,501 | 6,853 | SH | SOLE | 0 | 0 | 0 | 6,853 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,975 | 47,530 | SH | SOLE | 0 | 0 | 0 | 47,530 | |
ECOLAB INC | COM | 278865100 | 3,274 | 16,456 | SH | SOLE | 0 | 0 | 0 | 16,456 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,600 | 32,028 | SH | SOLE | 0 | 0 | 0 | 32,028 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 484 | 7,862 | SH | SOLE | 0 | 0 | 0 | 7,862 | |
LINDE PLC | SHS | G5494J103 | 359 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,244 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 393 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,703 | 63,465 | SH | SOLE | 0 | 0 | 0 | 63,465 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 6,381 | 293,234 | SH | SOLE | 0 | 0 | 0 | 293,234 | |
MICROSOFT CORP | COM | 594918104 | 4,065 | 19,972 | SH | SOLE | 0 | 0 | 0 | 19,972 | |
STARBUCKS CORP | COM | 855244109 | 3,104 | 42,182 | SH | SOLE | 0 | 0 | 0 | 42,182 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 6,326 | 287,016 | SH | SOLE | 0 | 0 | 0 | 287,016 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,494 | 2,464 | SH | SOLE | 0 | 0 | 0 | 2,464 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 813 | 5,437 | SH | SOLE | 0 | 0 | 0 | 5,437 | |
ENBRIDGE INC | COM | 29250N105 | 3,131 | 102,933 | SH | SOLE | 0 | 0 | 0 | 102,933 | |
CORTEVA INC | COM | 22052L104 | 2,874 | 107,296 | SH | SOLE | 0 | 0 | 0 | 107,296 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,293 | 37,269 | SH | SOLE | 0 | 0 | 0 | 37,269 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 249 | 4,687 | SH | SOLE | 0 | 0 | 0 | 4,687 | |
HONEYWELL INTL INC | COM | 438516106 | 2,831 | 19,579 | SH | SOLE | 0 | 0 | 0 | 19,579 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,169 | 53,870 | SH | SOLE | 0 | 0 | 0 | 53,870 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 325 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 2,135 | 91,721 | SH | SOLE | 0 | 0 | 0 | 91,721 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,166 | 97,140 | SH | SOLE | 0 | 0 | 0 | 97,140 | |
JOHNSON & JOHNSON | COM | 478160104 | 326 | 2,317 | SH | SOLE | 0 | 0 | 0 | 2,317 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 376 | 1,559 | SH | SOLE | 0 | 0 | 0 | 1,559 |