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 | 2,767 | 112,791 | SH | SOLE | 0 | 0 | 0 | 112,791 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,608 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 2,698 | 111,895 | SH | SOLE | 0 | 0 | 0 | 111,895 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,022 | 66,081 | SH | SOLE | 0 | 0 | 0 | 66,081 | |
PEPSICO INC | COM | 713448108 | 2,801 | 20,211 | SH | SOLE | 0 | 0 | 0 | 20,211 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 444 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | |
CVS HEALTH CORP | COM | 126650100 | 262 | 4,493 | SH | SOLE | 0 | 0 | 0 | 4,493 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,935 | 10,576 | SH | SOLE | 0 | 0 | 0 | 10,576 | |
XYLEM INC | COM | 98419M100 | 478 | 5,685 | SH | SOLE | 0 | 0 | 0 | 5,685 | |
AMAZON COM INC | COM | 023135106 | 3,668 | 1,165 | SH | SOLE | 0 | 0 | 0 | 1,165 | |
APPLE INC | COM | 037833100 | 8,564 | 73,951 | SH | SOLE | 0 | 0 | 0 | 73,951 | |
MERCK & CO. INC | COM | 58933Y105 | 348 | 4,200 | SH | SOLE | 0 | 0 | 0 | 4,200 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 464 | 6,018 | SH | SOLE | 0 | 0 | 0 | 6,018 | |
INTEL CORP | COM | 458140100 | 464 | 8,957 | SH | SOLE | 0 | 0 | 0 | 8,957 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 417 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | |
NIKE INC | CL B | 654106103 | 247 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,069 | 15,223 | SH | SOLE | 0 | 0 | 0 | 15,223 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,657 | 20,804 | SH | SOLE | 0 | 0 | 0 | 20,804 | |
EQUINIX INC | COM | 29444U700 | 2,098 | 2,760 | SH | SOLE | 0 | 0 | 0 | 2,760 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 7,455 | 341,335 | SH | SOLE | 0 | 0 | 0 | 341,335 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,460 | SH | SOLE | 0 | 0 | 0 | 1,460 | |
VISA INC | COM CL A | 92826C839 | 996 | 4,981 | SH | SOLE | 0 | 0 | 0 | 4,981 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 234 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 2,912 | 126,959 | SH | SOLE | 0 | 0 | 0 | 126,959 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 288 | 2,065 | SH | SOLE | 0 | 0 | 0 | 2,065 | |
FACEBOOK INC | CL A | 30303M102 | 3,780 | 14,433 | SH | SOLE | 0 | 0 | 0 | 14,433 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,272 | 78,259 | SH | SOLE | 0 | 0 | 0 | 78,259 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,426 | 348,297 | SH | SOLE | 0 | 0 | 0 | 348,297 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3,180 | 33,246 | SH | SOLE | 0 | 0 | 0 | 33,246 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,278 | 10,515 | SH | SOLE | 0 | 0 | 0 | 10,515 | |
SOUTHERN CO | COM | 842587107 | 971 | 17,918 | SH | SOLE | 0 | 0 | 0 | 17,918 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 668 | 5,488 | SH | SOLE | 0 | 0 | 0 | 5,488 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,708 | 7,067 | SH | SOLE | 0 | 0 | 0 | 7,067 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,478 | 48,401 | SH | SOLE | 0 | 0 | 0 | 48,401 | |
ECOLAB INC | COM | 278865100 | 3,083 | 15,426 | SH | SOLE | 0 | 0 | 0 | 15,426 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,610 | 33,071 | SH | SOLE | 0 | 0 | 0 | 33,071 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 454 | 7,898 | SH | SOLE | 0 | 0 | 0 | 7,898 | |
LINDE PLC | SHS | G5494J103 | 316 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,229 | 6,630 | SH | SOLE | 0 | 0 | 0 | 6,630 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 414 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,579 | 56,788 | SH | SOLE | 0 | 0 | 0 | 56,788 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 7,475 | 343,070 | SH | SOLE | 0 | 0 | 0 | 343,070 | |
MICROSOFT CORP | COM | 594918104 | 3,936 | 18,715 | SH | SOLE | 0 | 0 | 0 | 18,715 | |
STARBUCKS CORP | COM | 855244109 | 3,518 | 40,947 | SH | SOLE | 0 | 0 | 0 | 40,947 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 7,424 | 334,730 | SH | SOLE | 0 | 0 | 0 | 334,730 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,359 | 2,292 | SH | SOLE | 0 | 0 | 0 | 2,292 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 746 | 5,386 | SH | SOLE | 0 | 0 | 0 | 5,386 | |
ENBRIDGE INC | COM | 29250N105 | 3,116 | 106,702 | SH | SOLE | 0 | 0 | 0 | 106,702 | |
CORTEVA INC | COM | 22052L104 | 2,853 | 99,020 | SH | SOLE | 0 | 0 | 0 | 99,020 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,195 | 31,651 | SH | SOLE | 0 | 0 | 0 | 31,651 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 425 | 7,659 | SH | SOLE | 0 | 0 | 0 | 7,659 | |
HONEYWELL INTL INC | COM | 438516106 | 2,894 | 17,579 | SH | SOLE | 0 | 0 | 0 | 17,579 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,753 | 63,549 | SH | SOLE | 0 | 0 | 0 | 63,549 | |
MEDTRONIC PLC | SHS | G5960L103 | 291 | 2,801 | SH | SOLE | 0 | 0 | 0 | 2,801 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 301 | 2,458 | SH | SOLE | 0 | 0 | 0 | 2,458 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 2,804 | 122,651 | SH | SOLE | 0 | 0 | 0 | 122,651 | |
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,036 | SH | SOLE | 0 | 0 | 0 | 2,036 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 377 | 1,265 | SH | SOLE | 0 | 0 | 0 | 1,265 |