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 | 3,296 | 129,854 | SH | SOLE | 0 | 0 | 0 | 129,854 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,246 | 6,292 | SH | SOLE | 0 | 0 | 0 | 6,292 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 3,336 | 133,875 | SH | SOLE | 0 | 0 | 0 | 133,875 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,191 | 65,199 | SH | SOLE | 0 | 0 | 0 | 65,199 | |
PEPSICO INC | COM | 713448108 | 2,829 | 19,079 | SH | SOLE | 0 | 0 | 0 | 19,079 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,345 | 8,878 | SH | SOLE | 0 | 0 | 0 | 8,878 | |
CVS HEALTH CORP | COM | 126650100 | 869 | 12,730 | SH | SOLE | 0 | 0 | 0 | 12,730 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,039 | 39,394 | SH | SOLE | 0 | 0 | 0 | 39,394 | |
XYLEM INC | COM | 98419M100 | 471 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
TARGET CORP | COM | 87612E106 | 359 | 2,033 | SH | SOLE | 0 | 0 | 0 | 2,033 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 212 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
AMAZON COM INC | COM | 023135106 | 4,127 | 1,267 | SH | SOLE | 0 | 0 | 0 | 1,267 | |
MERCK & CO. INC | COM | 58933Y105 | 773 | 9,449 | SH | SOLE | 0 | 0 | 0 | 9,449 | |
APPLE INC | COM | 037833100 | 11,360 | 85,613 | SH | SOLE | 0 | 0 | 0 | 85,613 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 251 | 1,807 | SH | SOLE | 0 | 0 | 0 | 1,807 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 725 | 10,374 | SH | SOLE | 0 | 0 | 0 | 10,374 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 216 | 2,523 | SH | SOLE | 0 | 0 | 0 | 2,523 | |
INTEL CORP | COM | 458140100 | 1,516 | 30,427 | SH | SOLE | 0 | 0 | 0 | 30,427 | |
WALMART INC | COM | 931142103 | 186 | 1,287 | SH | SOLE | 0 | 0 | 0 | 1,287 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 404 | 4,408 | SH | SOLE | 0 | 0 | 0 | 4,408 | |
US BANCORP DEL | COM NEW | 902973304 | 4,026 | 86,424 | SH | SOLE | 0 | 0 | 0 | 86,424 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,323 | 14,401 | SH | SOLE | 0 | 0 | 0 | 14,401 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,836 | 20,177 | SH | SOLE | 0 | 0 | 0 | 20,177 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 255 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
EQUINIX INC | COM | 29444U700 | 1,859 | 2,603 | SH | SOLE | 0 | 0 | 0 | 2,603 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 8,914 | 409,840 | SH | SOLE | 0 | 0 | 0 | 409,840 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,083 | 4,669 | SH | SOLE | 0 | 0 | 0 | 4,669 | |
ABBVIE INC | COM | 00287Y109 | 239 | 2,230 | SH | SOLE | 0 | 0 | 0 | 2,230 | |
WALMART INC | COM | 931142103 | 29 | 1,000 | SH | Call | SOLE | 0 | 0 | 0 | 1,000 |
VISA INC | COM CL A | 92826C839 | 1,142 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 226 | 1,600 | SH | SOLE | 0 | 0 | 0 | 1,600 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 271 | 1,981 | SH | SOLE | 0 | 0 | 0 | 1,981 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 HY | 46138J809 | 3,378 | 146,248 | SH | SOLE | 0 | 0 | 0 | 146,248 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 285 | 1,616 | SH | SOLE | 0 | 0 | 0 | 1,616 | |
FACEBOOK INC | CL A | 30303M102 | 3,900 | 14,277 | SH | SOLE | 0 | 0 | 0 | 14,277 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4,715 | 76,047 | SH | SOLE | 0 | 0 | 0 | 76,047 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 7,844 | 369,839 | SH | SOLE | 0 | 0 | 0 | 369,839 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 4,256 | 28,686 | SH | SOLE | 0 | 0 | 0 | 28,686 | |
COCA COLA CO | COM | 191216100 | 315 | 5,746 | SH | SOLE | 0 | 0 | 0 | 5,746 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,168 | 9,033 | SH | SOLE | 0 | 0 | 0 | 9,033 | |
SOUTHERN CO | COM | 842587107 | 1,044 | 16,995 | SH | SOLE | 0 | 0 | 0 | 16,995 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,075 | 8,536 | SH | SOLE | 0 | 0 | 0 | 8,536 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,819 | 7,942 | SH | SOLE | 0 | 0 | 0 | 7,942 | |
ECOLAB INC | COM | 278865100 | 3,513 | 16,236 | SH | SOLE | 0 | 0 | 0 | 16,236 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,082 | 40,979 | SH | SOLE | 0 | 0 | 0 | 40,979 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 569 | 7,955 | SH | SOLE | 0 | 0 | 0 | 7,955 | |
LINDE PLC | SHS | G5494J103 | 304 | 1,152 | SH | SOLE | 0 | 0 | 0 | 1,152 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,472 | 6,403 | SH | SOLE | 0 | 0 | 0 | 6,403 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 460 | 1,907 | SH | SOLE | 0 | 0 | 0 | 1,907 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,988 | 54,844 | SH | SOLE | 0 | 0 | 0 | 54,844 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 8,978 | 409,945 | SH | SOLE | 0 | 0 | 0 | 409,945 | |
MICROSOFT CORP | COM | 594918104 | 6,253 | 28,112 | SH | SOLE | 0 | 0 | 0 | 28,112 | |
STARBUCKS CORP | COM | 855244109 | 4,100 | 38,326 | SH | SOLE | 0 | 0 | 0 | 38,326 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 9,056 | 404,453 | SH | SOLE | 0 | 0 | 0 | 404,453 | |
MCDONALDS CORP | COM | 580135101 | 226 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,087 | 2,332 | SH | SOLE | 0 | 0 | 0 | 2,332 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 828 | 5,563 | SH | SOLE | 0 | 0 | 0 | 5,563 | |
ENBRIDGE INC | COM | 29250N105 | 3,910 | 122,214 | SH | SOLE | 0 | 0 | 0 | 122,214 | |
CORTEVA INC | COM | 22052L104 | 3,245 | 83,796 | SH | SOLE | 0 | 0 | 0 | 83,796 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,270 | 27,597 | SH | SOLE | 0 | 0 | 0 | 27,597 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 543 | 7,641 | SH | SOLE | 0 | 0 | 0 | 7,641 | |
HONEYWELL INTL INC | COM | 438516106 | 3,096 | 14,554 | SH | SOLE | 0 | 0 | 0 | 14,554 | |
VALERO ENERGY CORP | COM | 91913Y100 | 4,103 | 72,532 | SH | SOLE | 0 | 0 | 0 | 72,532 | |
MEDTRONIC PLC | SHS | G5960L103 | 301 | 2,572 | SH | SOLE | 0 | 0 | 0 | 2,572 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 279 | 2,565 | SH | SOLE | 0 | 0 | 0 | 2,565 | |
FORD MTR CO DEL | COM | 345370860 | 162 | 18,470 | SH | SOLE | 0 | 0 | 0 | 18,470 | |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 3,296 | 141,197 | SH | SOLE | 0 | 0 | 0 | 141,197 | |
JOHNSON & JOHNSON | COM | 478160104 | 327 | 2,077 | SH | SOLE | 0 | 0 | 0 | 2,077 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 362 | 1,324 | SH | SOLE | 0 | 0 | 0 | 1,324 |