Q1 2020 Holdings
Filed 2020-05-12 | 59 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $18.5M | 470,435 | 96.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $267.0K | 3,500 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.8K | 163,373 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.2K | 357,613 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $19.0K | 221,246 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $18.8K | 574,618 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.2K | 202,266 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.4K | 321,041 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 123,114 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.5K | 187,633 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.3K | 106,792 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 124,972 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $13.2K | 140,982 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $12.8K | 106,718 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $12.8K | 372,817 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.6K | 120,080 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $10.0K | 136,588 | 0.1% |
| Capital One Financial(COF) | COM | 14040H105 | $9.0K | 177,564 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.7K | 190,541 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $8.7K | 171,263 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.4K | 156,931 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $7.9K | 292,688 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.8K | 93,330 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $7.7K | 223,511 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.0K | 155,185 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 73,142 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.3K | 393,794 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $5.2K | 181,960 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $4.8K | 88,347 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $4.6K | 134,455 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $4.2K | 88,750 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $3.7K | 49,095 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.4K | 9,960 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.4K | 98,725 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $1.9K | 76,250 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $1.9K | 75,305 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $1.8K | 85,115 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.6K | 62,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 6,780 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $917 | 43,760 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $728 | 29,480 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $707 | 9,800 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $676 | 7,670 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $654 | 8,500 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $475 | 22,435 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $447 | 1,756 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $433 | 10,500 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $410 | 19,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $338 | 2,400 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $325 | 4,120 | 0.0% |