Q2 2021 Holdings
Filed 2021-07-29 | 66 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.9M | 413,171 | 96.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $394.0K | 3,500 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.9K | 128,756 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $31.3K | 161,129 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.2K | 168,206 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $23.4K | 112,655 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $23.4K | 410,267 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $20.0K | 91,295 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.2K | 489,016 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.0K | 108,145 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 106,750 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.7K | 116,492 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.4K | 169,328 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $15.4K | 224,788 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.1K | 102,007 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.8K | 260,386 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $14.5K | 93,554 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $13.5K | 79,467 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $13.0K | 232,305 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.9K | 130,117 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.0K | 31,820 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.0K | 170,579 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.7K | 39,546 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $10.2K | 187,707 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $10.1K | 149,792 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $9.6K | 124,631 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.8K | 69,811 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.4K | 155,573 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.1K | 29,012 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $7.0K | 49,745 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.7K | 78,017 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.6K | 206,943 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.6K | 84,369 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $6.2K | 45,441 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.1K | 61,505 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $3.7K | 149,000 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $2.7K | 104,825 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $2.6K | 97,800 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 37,560 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $2.1K | 100,815 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $1.9K | 73,040 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,693 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $1.3K | 47,475 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $960 | 44,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $785 | 5,728 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $760 | 34,985 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $720 | 9,260 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $672 | 30,300 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $651 | 8,850 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $461 | 20,670 | 0.0% |