Q3 2022 Holdings
Filed 2022-10-31 | 64 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.2M | 279,137 | 89.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $470.0K | 3,500 | 3.8% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $214.0K | 2,240 | 1.7% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $210.0K | 2,180 | 1.7% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.9K | 137,881 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 105,260 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $17.7K | 168,914 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.1K | 98,579 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.0K | 92,157 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $14.9K | 89,533 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 108,443 | 0.1% |
| UPS(UPS) | COM | 911312106 | $13.3K | 82,203 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $12.2K | 160,779 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.8K | 400,820 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.8K | 114,238 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $10.1K | 204,576 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $9.9K | 119,789 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $9.9K | 177,450 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $9.9K | 245,821 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.7K | 60,237 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.4K | 36,537 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $9.2K | 158,353 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.2K | 82,933 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $9.1K | 207,604 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.8K | 59,293 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $8.5K | 42,432 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $7.7K | 34,759 | 0.1% |
| Texas Instr.(TXN) | COM | 882508104 | $7.7K | 49,758 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.5K | 89,049 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.5K | 197,242 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.3K | 18,974 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.7K | 109,195 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $6.6K | 130,083 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $6.3K | 155,595 | 0.1% |
| Activision(ATVIEUR) | COM | 00507V109 | $6.3K | 84,507 | 0.1% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $5.9K | 63,064 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $5.8K | 41,081 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $5.6K | 156,746 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.2K | 52,547 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $4.2K | 7,686 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.3K | 93,660 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 31,576 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.1K | 87,015 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.3K | 55,470 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 4,010 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $932 | 45,695 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $910 | 36,465 | 0.0% |
| 2022 Ishares Ibonds ETF | ETF | 46434VBA7 | $898 | 35,875 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $762 | 38,190 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $751 | 8,720 | 0.0% |