Q1 2019 Holdings
Filed 2019-05-15 | 46 holdings | $27.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $26.8M | 496,799 | 98.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.0K | 237,896 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $25.8K | 231,999 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $24.5K | 576,259 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.6K | 232,705 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.1K | 196,281 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $23.1K | 457,923 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $21.6K | 224,161 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.5K | 363,010 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.8K | 141,978 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $19.7K | 123,863 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.5K | 362,919 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $17.8K | 85,728 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.3K | 157,109 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $16.2K | 371,642 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.8K | 193,510 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $14.2K | 304,084 | 0.1% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $13.6K | 368,395 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $13.2K | 208,010 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $13.0K | 146,916 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $12.8K | 158,138 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $12.6K | 314,760 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $12.2K | 235,922 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $12.0K | 107,001 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $11.9K | 230,229 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.7K | 123,335 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.7K | 95,187 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.7K | 103,227 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $10.7K | 434,843 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $10.0K | 174,729 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.7K | 200,941 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $4.6K | 125,641 | 0.0% |
| 2019 Invesco Bulletshares Corp Bond ETF | ETF | 46138J304 | $2.5K | 117,748 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.0K | 81,105 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $2.0K | 93,265 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.7K | 21,825 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $1.2K | 48,090 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.1K | 43,875 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $965 | 45,910 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $736 | 9,600 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $476 | 19,155 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $376 | 17,820 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $215 | 10,375 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $198 | 9,590 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $183 | 7,320 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $126 | 443 | 0.0% |