Q4 2020 Holdings
Filed 2021-02-12 | 59 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.2M | 495,832 | 96.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $375.0K | 3,500 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 157,123 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $32.3K | 201,282 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.8K | 211,113 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $24.4K | 465,938 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $23.1K | 108,743 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.1K | 121,995 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $21.7K | 128,795 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $21.2K | 361,543 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $20.7K | 562,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $19.5K | 123,666 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $18.6K | 196,693 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.0K | 129,041 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.9K | 114,195 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.4K | 309,764 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $14.2K | 143,722 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $13.2K | 91,483 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $13.1K | 281,748 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $13.0K | 36,723 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.7K | 153,627 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.2K | 46,647 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.1K | 182,717 | 0.1% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.9K | 174,685 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $11.6K | 210,770 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $10.8K | 151,458 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $8.0K | 194,184 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.4K | 68,738 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 103,746 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $7.0K | 318,557 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.7K | 72,776 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $6.6K | 50,187 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $5.6K | 22,185 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $2.7K | 107,590 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $2.4K | 92,065 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 38,655 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $2.3K | 89,305 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $1.9K | 71,275 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $1.4K | 65,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,703 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $1.2K | 43,625 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $794 | 9,706 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $793 | 5,978 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $724 | 9,630 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $686 | 31,550 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $683 | 31,230 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $617 | 27,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $451 | 4,120 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $446 | 4,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 2,998 | 0.0% |