Q4 2018 Holdings
Filed 2019-02-04 | 48 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.7M | 523,896 | 98.0% |
| Pfizer(PFE) | COM | 717081103 | $25.6K | 586,416 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.7K | 209,048 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.7K | 232,806 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $22.3K | 241,201 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $21.8K | 463,386 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $20.8K | 370,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.1K | 198,033 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $19.9K | 232,481 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.6K | 144,457 | 0.1% |
| 21ST Century FOX CL A | COM | 90130A101 | $18.2K | 378,599 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.3K | 369,559 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.6K | 125,639 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $16.5K | 86,658 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4K | 167,520 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $14.7K | 309,559 | 0.1% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $14.6K | 214,040 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $12.4K | 164,619 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.2K | 442,690 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $11.2K | 164,003 | 0.0% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $10.9K | 367,890 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.7K | 96,422 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $10.7K | 312,835 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $10.6K | 123,395 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.4K | 102,042 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.3K | 233,909 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $9.9K | 102,000 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $9.5K | 141,786 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $9.3K | 239,159 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $9.0K | 250,622 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.6K | 133,935 | 0.0% |
| 2019 Invesco Bulletshares Corp Bond ETF | ETF | 46138J304 | $2.5K | 119,658 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $2.0K | 92,745 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $1.8K | 74,990 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.8K | 22,644 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.0K | 41,825 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $929 | 44,780 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $872 | 36,100 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $730 | 10,220 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $467 | 18,865 | 0.0% |
| Resideo Technologies Inc.(REZI) | COM | 76118Y104 | $365 | 17,760 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $347 | 16,850 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $262 | 4,990 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $209 | 10,375 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $191 | 9,590 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $172 | 7,120 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $114 | 456 | 0.0% |