Q3 2020 Holdings
Filed 2020-11-18 | 59 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $19.4M | 491,388 | 96.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $307.0K | 3,500 | 1.5% |
| Lowe's Companies(LOW) | COM | 548661107 | $33.9K | 204,436 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.2K | 157,733 | 0.2% |
| United Parcel Service(UPS) | COM | 911312106 | $21.8K | 130,843 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $21.5K | 464,638 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $20.9K | 351,534 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $20.8K | 567,229 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.8K | 215,572 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.5K | 124,372 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.4K | 111,484 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $17.5K | 126,065 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.8K | 193,021 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.7K | 321,654 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.6K | 126,119 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 112,548 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $12.2K | 299,027 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $12.1K | 168,903 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.6K | 324,467 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.6K | 95,251 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $10.9K | 144,944 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.5K | 46,518 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $10.0K | 175,899 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.7K | 173,571 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $8.3K | 149,648 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.3K | 21,625 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.4K | 191,460 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.1K | 136,218 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 71,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.8K | 66,979 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.7K | 365,934 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $5.3K | 107,167 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $4.7K | 50,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 41,155 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $2.1K | 81,885 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.1K | 85,005 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $1.8K | 70,740 | 0.0% |
| 2020 Invesco Bulletshares Corp Bond ETF(BSCK) | ETF | 46138J502 | $1.6K | 77,080 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,593 | 0.0% |
| 2020 Ishares Ibonds ETF | ETF | 46434VAQ3 | $1.4K | 54,900 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $980 | 37,090 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $938 | 44,030 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $792 | 6,838 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $768 | 9,260 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $735 | 9,310 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $516 | 23,295 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $509 | 23,320 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $470 | 4,850 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $464 | 21,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $448 | 4,120 | 0.0% |