Q2 2022 Holdings
Filed 2022-07-19 | 67 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $16.6M | 389,039 | 94.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $536.0K | 3,500 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.4K | 106,491 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $24.8K | 142,172 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $18.3K | 162,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 99,994 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $16.3K | 414,799 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.9K | 110,866 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 95,133 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.6K | 90,019 | 0.1% |
| UPS(UPS) | COM | 911312106 | $15.1K | 82,726 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.7K | 161,665 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $12.3K | 124,208 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $11.7K | 185,626 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $11.3K | 246,492 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.1K | 158,835 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $11.0K | 208,951 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.5K | 111,668 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.3K | 37,224 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.2K | 200,983 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $9.9K | 206,329 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.5K | 83,514 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.4K | 61,412 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 62,251 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.7K | 35,281 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $8.5K | 42,986 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.5K | 19,658 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $7.2K | 102,652 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $7.1K | 127,529 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.9K | 90,040 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.7K | 159,706 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $6.6K | 85,249 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $6.5K | 60,623 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $5.9K | 43,236 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.7K | 158,900 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $4.7K | 7,680 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $4.4K | 28,875 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.4K | 53,784 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $3.8K | 153,150 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $2.9K | 115,045 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.3K | 93,670 | 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 | $2.1K | 101,258 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.3K | 55,410 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,010 | 0.0% |
| 2023 Invesco Bulletshares Corp Bond ETF | ETF | 46138J866 | $1.0K | 48,563 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $949 | 45,765 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $795 | 8,720 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $781 | 38,190 | 0.0% |