Q1 2020 Holdings
Filed 2020-05-11 | 89 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 72,069 | 93.2% |
| Invesco Exch TRD SLF IDX FD(BSJL) | BULSHS 2021 HY | 46138J809 | $14.1K | 634,715 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSJK) | BULSHS 2020 HY | 46138J601 | $12.2K | 528,501 | 0.4% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | $11.4K | 526,591 | 0.4% |
| Invesco Exch TRD SLF IDX FD(2671931D) | BULSHS 2021 CB | 46138J700 | $10.3K | 488,771 | 0.3% |
| Southern Co(SO) | COM | 842587107 | $7.7K | 141,378 | 0.3% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $7.2K | 340,684 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.0K | 130,860 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $6.0K | 207,282 | 0.2% |
| Enbridge Inc(ENB) | COM | 29250N105 | $5.3K | 182,089 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.3K | 47,994 | 0.2% |
| Invesco Exch TRD SLF IDX FD(BSCK) | BULSHS 2020 CB | 46138J502 | $5.0K | 239,061 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.8K | 145,731 | 0.2% |
| Spirit Rlty Cap Inc New(SRCUSD) | COM NEW | 84860W300 | $4.7K | 178,013 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $4.2K | 170,844 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $4.2K | 201,750 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 29,537 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 117,703 | 0.1% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $3.6K | 93,680 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.6K | 66,107 | 0.1% |
| Unilever PLC | SPON ADR NEW | 904767704 | $3.6K | 70,445 | 0.1% |
| Campbell Soup Co(CPB) | COM | 134429109 | $3.4K | 72,569 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $3.3K | 45,745 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.3K | 40,744 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $3.3K | 40,926 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.2K | 34,721 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 50,741 | 0.1% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $3.0K | 215,712 | 0.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $2.8K | 61,545 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.7K | 72,469 | 0.1% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $2.5K | 71,852 | 0.1% |
| Ventas Inc(VTR) | COM | 92276F100 | $2.3K | 87,280 | 0.1% |
| Healthpeak Properties Inc(DOC) | COM | 42250P103 | $2.3K | 95,199 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 30,005 | 0.1% |
| Total S.A.(TTEN) | SPONSORED ADR | 89151E109 | $2.2K | 58,289 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 44,696 | 0.1% |
| Public SVC Enterprise GRP Inc(PEG) | COM | 744573106 | $2.1K | 46,278 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 21,158 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $1.9K | 27,496 | 0.1% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $1.8K | 1,187,129 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $1.8K | 21,515 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 39,407 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.7K | 68,167 | 0.1% |
| Rogers Communications Inc(RCI) | CL B NEW | 775109200 | $1.7K | 40,548 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $1.6K | 48,012 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | $1.5K | 67,081 | 0.0% |
| General Electric Co | COM | 369604103 | $1.3K | 160,998 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 22,758 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.1K | 16,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $865 | 9,812 | 0.0% |