Q4 2021 Holdings
Filed 2022-01-14 | 67 holdings | $25.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $24.9M | 393,166 | 96.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $474.0K | 3,500 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.8K | 115,476 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $38.1K | 147,306 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $25.5K | 431,432 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $25.3K | 159,613 | 0.1% |
| UPS(UPS) | COM | 911312106 | $23.3K | 108,505 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $20.6K | 410,231 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.6K | 89,368 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $18.6K | 113,534 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 104,140 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $17.4K | 99,912 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.0K | 109,987 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $17.0K | 209,219 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.0K | 38,658 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.9K | 170,223 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $14.5K | 166,265 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $14.4K | 255,623 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $14.0K | 81,202 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $12.7K | 87,203 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $12.2K | 128,879 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $11.6K | 152,654 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $11.4K | 219,958 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $11.2K | 188,814 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $10.7K | 44,984 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $10.4K | 128,874 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 81,253 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.2K | 54,951 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.2K | 32,592 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0K | 91,805 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $7.6K | 160,963 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $7.5K | 45,636 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $6.9K | 19,281 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.3K | 60,477 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $5.7K | 86,148 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $4.5K | 151,608 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 58,075 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $3.4K | 134,085 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $3.0K | 117,170 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.4K | 93,170 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.4K | 34,313 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.3K | 85,915 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 4,613 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.6K | 75,292 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.4K | 54,830 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $1.0K | 48,656 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $994 | 45,537 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $822 | 4,628 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $816 | 37,260 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $668 | 8,720 | 0.0% |