Q1 2022 Holdings
Filed 2022-04-21 | 69 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $21.7M | 388,791 | 95.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $567.0K | 3,500 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.9K | 106,805 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $28.9K | 142,687 | 0.1% |
| UPS(UPS) | COM | 911312106 | $22.2K | 103,523 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.0K | 161,338 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $19.8K | 423,131 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $18.2K | 102,664 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.5K | 89,898 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.9K | 110,771 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $16.3K | 97,544 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.3K | 111,382 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.9K | 169,371 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $13.3K | 250,756 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $13.3K | 202,570 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.9K | 162,221 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $12.6K | 37,360 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $11.7K | 124,669 | 0.1% |
| Capital One(COF) | COM | 14040H105 | $11.6K | 88,429 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $11.5K | 186,218 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $11.0K | 212,050 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.0K | 83,606 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $10.7K | 45,169 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.6K | 207,697 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $9.5K | 129,525 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.5K | 59,980 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.0K | 33,753 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.9K | 146,492 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.7K | 19,783 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $8.4K | 160,828 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 91,433 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 98,341 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $7.6K | 43,428 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.9K | 85,697 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.8K | 60,911 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.1K | 146,898 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 28,117 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 56,623 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $3.5K | 139,535 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $3.0K | 117,715 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.4K | 94,050 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 32,036 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 87,025 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.7K | 82,205 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.4K | 55,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,010 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $1.1K | 50,926 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $964 | 45,747 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $808 | 4,628 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $799 | 38,190 | 0.0% |