Q3 2018 Holdings
Filed 2018-10-29 | 47 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $25.6M | 526,703 | 98.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.7K | 232,951 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $25.8K | 585,566 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.7K | 209,966 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 197,513 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $22.6K | 442,392 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $20.7K | 124,354 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.9K | 143,732 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.8K | 229,736 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.7K | 369,710 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $18.2K | 86,233 | 0.1% |
| 21ST Century FOX CL A | COM | 90130A101 | $17.3K | 374,069 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.2K | 364,489 | 0.1% |
| Metlife(MET) | COM | 59156R108 | $16.0K | 343,328 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $16.0K | 168,939 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $15.6K | 214,305 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $14.6K | 171,158 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $14.3K | 234,767 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $14.1K | 305,203 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.8K | 165,775 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $13.1K | 116,445 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.8K | 439,040 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $12.7K | 363,333 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.9K | 102,159 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $11.9K | 145,976 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.6K | 99,120 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.9K | 308,275 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.7K | 176,619 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.5K | 93,617 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $10.3K | 239,455 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.1K | 231,909 | 0.0% |
| General Electric | COM | 369604103 | $9.1K | 802,522 | 0.0% |
| 2019 Invesco Bulletshares Corp Bond ETF | ETF | 46138J304 | $2.5K | 119,388 | 0.0% |
| 2018 Invesco Bulletshares Corp Bond ETF | ETF | 46138J106 | $2.5K | 118,382 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $1.9K | 92,415 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.8K | 23,017 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $1.7K | 70,670 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.0K | 40,685 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $899 | 43,350 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $718 | 10,220 | 0.0% |
| V.F. Corp(VFC) | COM | 918204108 | $592 | 6,330 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $442 | 17,825 | 0.0% |
| 2018 Ishares Ibonds ETF | ETF | 46434VAA8 | $364 | 14,530 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $343 | 16,610 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $262 | 4,990 | 0.0% |
| Cedar Fair L.P. | COM | 150185106 | $233 | 4,465 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $209 | 10,375 | 0.0% |