Q2 2018 Holdings
Filed 2018-08-15 | 48 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.4M | 543,743 | 97.9% |
| Bank of NY Mellon(BK) | COM | 064058100 | $23.1K | 429,237 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.9K | 631,551 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $22.9K | 239,148 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.1K | 212,491 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.0K | 203,183 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $18.9K | 374,753 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.5K | 372,771 | 0.1% |
| 21ST Century FOX CL A | COM | 90130A101 | $18.4K | 369,479 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.4K | 127,399 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.2K | 227,371 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 140,325 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.0K | 86,168 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.5K | 168,529 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $15.5K | 354,913 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.9K | 222,947 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.8K | 178,343 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $13.7K | 311,458 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.5K | 172,635 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.4K | 119,520 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $13.1K | 218,025 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.8K | 448,830 | 0.1% |
| General Electric | COM | 369604103 | $11.9K | 877,762 | 0.1% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $11.6K | 346,318 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $11.5K | 142,861 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.0K | 237,986 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $10.9K | 133,935 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.9K | 103,609 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.6K | 239,948 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $10.6K | 99,375 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.2K | 118,791 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 91,885 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $9.6K | 169,109 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $2.6K | 33,874 | 0.0% |
| 2018 Invesco Bulletshares Corp Bond | ETF | 46138J106 | $2.6K | 121,842 | 0.0% |
| 2019 Invesco Bulletshares Corp Bond | ETF | 46138J304 | $2.5K | 119,848 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond(BSCK) | ETF | 46138J502 | $2.0K | 93,465 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $1.5K | 60,670 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond(2671931D) | ETF | 46138J700 | $925 | 44,560 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $900 | 35,955 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $724 | 10,620 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $402 | 16,225 | 0.0% |
| 2018 Ishares Ibonds ETF | ETF | 46434VAA8 | $360 | 14,330 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond(BSCMUSD) | ETF | 46138J882 | $343 | 16,610 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $281 | 4,465 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $277 | 4,990 | 0.0% |
| Ishares ST Nat'l Amt-Free Muni Bond ETF(SUB) | ETF | 464288158 | $234 | 2,230 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond | ETF | 46138J866 | $209 | 10,375 | 0.0% |