Q2 2019 Holdings
Filed 2019-07-25 | 44 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $23.6M | 430,499 | 98.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $27.4K | 196,219 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.7K | 202,710 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.4K | 167,188 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.1K | 511,038 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $21.1K | 208,812 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.2K | 104,520 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $17.5K | 395,445 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.4K | 190,164 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $17.1K | 299,460 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.0K | 122,046 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.6K | 171,739 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $15.1K | 161,747 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $15.1K | 315,562 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $15.0K | 145,111 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.3K | 130,442 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.5K | 77,921 | 0.1% |
| Schlumberger(SLB) | COM | 806857108 | $13.1K | 328,410 | 0.1% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $12.7K | 308,395 | 0.1% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $11.8K | 278,530 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $11.1K | 84,439 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.8K | 92,657 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.7K | 203,936 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.6K | 138,673 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $10.5K | 190,492 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $10.1K | 128,384 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $9.9K | 160,857 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $9.3K | 255,095 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.4K | 387,910 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.6K | 160,187 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.0K | 128,630 | 0.0% |
| 2019 Invesco Bulletshares Corp Bond ETF | ETF | 46138J304 | $2.3K | 109,858 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.1K | 82,765 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $2.0K | 92,695 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.8K | 21,698 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $1.3K | 49,750 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.3K | 49,515 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $972 | 45,910 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $722 | 9,340 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $476 | 19,155 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $381 | 17,820 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $297 | 11,690 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $219 | 10,375 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $203 | 9,590 | 0.0% |