Q3 2019 Holdings
Filed 2019-11-15 | 42 holdings | $21.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.5M | 434,829 | 97.9% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.7K | 189,877 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.9K | 202,896 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.0K | 165,493 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $22.7K | 206,732 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.0K | 528,848 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $18.3K | 302,595 | 0.1% |
| Bank of NY Mellon(BK) | COM | 064058100 | $18.2K | 402,756 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.3K | 102,345 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.3K | 317,260 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $16.3K | 136,110 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 124,134 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $16.1K | 156,791 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 128,327 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.9K | 182,729 | 0.1% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $15.5K | 169,934 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $13.4K | 81,466 | 0.1% |
| Johnson Controls Int'l(JCI) | COM | G51502105 | $13.0K | 296,946 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $12.6K | 489,621 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.5K | 278,020 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $11.5K | 83,974 | 0.1% |
| Southern Co(SO) | COM | 842587107 | $11.3K | 183,256 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.2K | 201,816 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.9K | 92,247 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $10.6K | 311,050 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $10.4K | 188,880 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $10.4K | 147,300 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $9.5K | 162,618 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $9.4K | 124,099 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $7.6K | 240,022 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $4.6K | 112,371 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.2K | 87,370 | 0.0% |
| 2019 Invesco Bulletshares Corp Bond ETF | ETF | 46138J304 | $2.0K | 94,658 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $2.0K | 91,775 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $1.6K | 64,735 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.4K | 53,460 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $983 | 46,270 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $789 | 9,740 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $611 | 23,895 | 0.0% |
| 2019 Ishares Ibonds ETF | ETF | 46434VAU4 | $561 | 22,605 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $372 | 17,340 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $220 | 10,375 | 0.0% |