Q1 2021 Holdings
Filed 2021-05-12 | 70 holdings | $23.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $22.3M | 432,012 | 96.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $379.0K | 3,500 | 1.6% |
| Lowe's Companies(LOW) | COM | 548661107 | $34.0K | 179,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.1K | 140,192 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.7K | 175,080 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.5K | 415,582 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $20.5K | 94,590 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $20.4K | 120,220 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $19.5K | 334,579 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.4K | 105,318 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.3K | 533,048 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.0K | 109,457 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 119,667 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.2K | 274,482 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.8K | 173,631 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.8K | 104,898 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $14.3K | 112,274 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $14.1K | 236,834 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $12.3K | 81,947 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.3K | 175,254 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.0K | 135,083 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.5K | 41,660 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.4K | 30,962 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.2K | 154,257 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.2K | 192,666 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $10.1K | 131,092 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.7K | 150,969 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $7.0K | 72,958 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $6.8K | 45,732 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.7K | 61,643 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 82,258 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.2K | 227,295 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $5.5K | 42,280 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.0K | 70,550 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $4.9K | 20,215 | 0.0% |
| 2023 Ishares Ibonds | ETF | 46434VAX8 | $4.9K | 186,635 | 0.0% |
| 2024 Ishares Ibonds(IBDP) | ETF | 46434VBG4 | $3.8K | 143,240 | 0.0% |
| 2021 Ishares Ibonds | ETF | 46434VBK5 | $2.8K | 112,560 | 0.0% |
| 2025 Ishares Ibonds(IBDQ) | ETF | 46434VBD1 | $2.4K | 88,380 | 0.0% |
| 2022 Ishares Ibonds | ETF | 46434VBA7 | $2.4K | 92,345 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 37,660 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond(2671931D) | ETF | 46138J700 | $1.6K | 75,940 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,703 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond | ETF | 46138J866 | $1.4K | 62,970 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond(BSCO) | ETF | 46138J841 | $1.3K | 56,360 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $748 | 9,706 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond(BSCP) | ETF | 46138J825 | $732 | 32,740 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $730 | 5,978 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $702 | 9,240 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond(BSCMUSD) | ETF | 46138J882 | $675 | 31,230 | 0.0% |