Q3 2021 Holdings
Filed 2021-10-07 | 65 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.4M | 393,269 | 96.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $378.0K | 3,500 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.3K | 121,525 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $31.6K | 155,754 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.5K | 162,129 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $22.3K | 398,402 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.9K | 109,149 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $19.8K | 459,759 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.8K | 88,624 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.4K | 108,900 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.7K | 103,419 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 114,078 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $15.2K | 256,314 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.1K | 100,294 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $14.6K | 214,868 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $14.4K | 88,756 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.7K | 167,378 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $13.2K | 163,516 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.4K | 38,708 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $12.1K | 224,711 | 0.1% |
| Philip Morris Int'l(PM) | COM | 718172109 | $12.1K | 127,318 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.5K | 80,693 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $10.4K | 44,719 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $9.9K | 150,413 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $9.8K | 186,460 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 77,417 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $8.5K | 125,094 | 0.0% |
| Waste Management(WM) | COM | 94106L109 | $7.7K | 51,875 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.7K | 88,387 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 31,291 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.9K | 151,258 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $6.8K | 45,781 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.7K | 19,279 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.8K | 59,034 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.5K | 152,223 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.5K | 63,980 | 0.0% |
| 2021 Ishares Ibonds ETF | ETF | 46434VBK5 | $3.3K | 134,432 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $2.7K | 104,880 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $2.5K | 96,990 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 36,521 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.0K | 75,645 | 0.0% |
| 2021 Invesco Bulletshares Corp Bond ETF(2671931D) | ETF | 46138J700 | $1.8K | 87,270 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $1.5K | 57,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,693 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $995 | 46,192 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $800 | 5,653 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $742 | 34,221 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $696 | 9,260 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $652 | 29,482 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $646 | 8,845 | 0.0% |