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 |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $220 | 890 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $223 | 491 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $226 | 9,050 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $226 | 11,170 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $228 | 800 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $233 | 1,684 | 0.0% |
| Stifel Financial Corp(SF) | COM | 860630102 | $234 | 3,450 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $244 | 1,500 | 0.0% |
| 2026 Invesco Bulletshares Corp Bond ETF(BSCQ) | ETF | 46138J791 | $247 | 12,370 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $304 | 109 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $312 | 112 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $314 | 5,000 | 0.0% |
| Wisconsin Energy Corp(WEC) | COM | 92939U106 | $364 | 3,650 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $365 | 5,390 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $375 | 6,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $391 | 3,300 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $407 | 2,730 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $715 | 8,720 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $726 | 8,545 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $799 | 38,190 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $808 | 4,628 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $964 | 45,747 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $1.1K | 50,926 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,010 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.4K | 55,410 | 0.0% |
| 2022 Invesco Bulletshares Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $1.7K | 82,205 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 87,025 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.3K | 32,036 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.4K | 94,050 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $3.0K | 117,715 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $3.5K | 139,535 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.9K | 56,623 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $5.2K | 28,117 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $6.1K | 146,898 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.8K | 60,911 | 0.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $6.9K | 85,697 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $7.6K | 43,428 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.1K | 98,341 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 91,433 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $8.4K | 160,828 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.7K | 19,783 | 0.0% |
| TJX Companies Inc(TJX) | COM | 872540109 | $8.9K | 146,492 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.0K | 33,753 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.5K | 59,980 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $9.5K | 129,525 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.6K | 207,697 | 0.0% |
| Willis Towers Watson(WTW) | COM | G96629103 | $10.7K | 45,169 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $11.0K | 83,606 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $11.0K | 212,050 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $11.5K | 186,218 | 0.1% |