Q4 2019 Holdings
Filed 2020-02-12 | 64 holdings | $23.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.7M | 473,304 | 95.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $310.0K | 3,500 | 1.3% |
| Boeing Company(BA) | COM | 097023105 | $264.0K | 810 | 1.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $29.0K | 208,061 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.5K | 174,359 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $24.6K | 169,743 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.4K | 204,073 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $22.6K | 576,667 | 0.1% |
| BNY Mellon(BK) | COM | 064058100 | $20.9K | 414,600 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 333,721 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.7K | 320,150 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.4K | 104,103 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 124,804 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $17.9K | 188,534 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $17.4K | 156,243 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $17.3K | 167,879 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.0K | 379,097 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $16.6K | 141,630 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.0K | 128,382 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.5K | 87,836 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $12.8K | 216,226 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.4K | 92,970 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.1K | 88,259 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $11.8K | 288,841 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $11.5K | 195,521 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $11.4K | 133,493 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $10.7K | 167,120 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $10.4K | 193,885 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $9.9K | 174,818 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $9.9K | 155,240 | 0.0% |
| FOX Corp CL A(FOXA) | COM | 35137L105 | $9.8K | 263,895 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $7.9K | 112,647 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.8K | 193,504 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.4K | 127,946 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $2.5K | 27,521 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.5K | 100,045 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $1.9K | 76,495 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $1.9K | 72,560 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $1.9K | 87,095 | 0.0% |
| Vanguard Short-Term Corp Bond ETF(VCSH) | ETF | 92206C409 | $1.8K | 22,010 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 7,580 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.5K | 59,150 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $966 | 15,925 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $915 | 43,120 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $807 | 9,750 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $773 | 8,500 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $707 | 7,670 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $696 | 27,110 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $469 | 12,000 | 0.0% |
| Apple Computer(AAPL) | COM | 037833100 | $459 | 1,563 | 0.0% |