Q2 2020 Holdings
Filed 2020-08-10 | 62 holdings | $22.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.1M | 472,769 | 96.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $344.0K | 3,500 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.8K | 161,363 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $29.0K | 214,479 | 0.1% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $24.2K | 96,305 | 0.1% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $21.4K | 81,405 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.0K | 212,947 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.2K | 347,726 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $18.8K | 575,678 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 312,376 | 0.1% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $18.6K | 72,595 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $18.0K | 461,876 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.4K | 123,812 | 0.1% |
| 2020 Invesco Bulletshares Corp Bond(BSCK) | ETF | 46138J502 | $17.4K | 81,750 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.3K | 186,940 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.9K | 109,661 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $15.1K | 136,164 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.0K | 125,150 | 0.1% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $14.8K | 58,520 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.6K | 110,607 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.0K | 125,362 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $11.1K | 154,276 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $11.0K | 176,506 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $10.1K | 95,682 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.0K | 46,767 | 0.0% |
| Philip Morris Int'l(PM) | COM | 718172109 | $10.0K | 142,153 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $9.9K | 291,388 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $9.8K | 170,489 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond(2671931D) | ETF | 46138J700 | $9.3K | 43,575 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.6K | 169,430 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $8.3K | 195,096 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $8.2K | 31,010 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.0K | 217,848 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.0K | 21,830 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $7.4K | 138,703 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.5K | 354,044 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.3K | 159,259 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.3K | 66,952 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond(BSCMUSD) | ETF | 46138J882 | $5.3K | 24,155 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $4.9K | 192,940 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.9K | 66,808 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond | ETF | 46138J866 | $4.4K | 20,400 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $4.3K | 49,621 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond(BSCO) | ETF | 46138J841 | $3.3K | 15,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 44,525 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 5,593 | 0.0% |
| 2025 Ishares Ibonds(IBDQ) | ETF | 46434VBD1 | $1.0K | 3,870 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond(BSCP) | ETF | 46138J825 | $1.0K | 4,680 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $787 | 9,700 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $657 | 8,500 | 0.0% |