Q4 2022 Holdings
Filed 2023-02-07 | 64 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $13.1M | 274,230 | 92.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $615.0K | 3,808 | 4.4% |
| Lowe's Companies(LOW) | COM | 548661107 | $26.4K | 132,711 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.3K | 105,406 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.0K | 164,199 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $18.4K | 85,964 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 95,621 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.1K | 105,966 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.9K | 88,234 | 0.1% |
| UPS(UPS) | COM | 911312106 | $14.8K | 85,071 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.4K | 158,397 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.9K | 398,065 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $12.7K | 198,790 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $12.1K | 119,159 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.9K | 173,207 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.7K | 134,412 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $11.1K | 174,529 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $10.9K | 249,085 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $10.8K | 85,750 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $10.5K | 204,807 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $10.3K | 42,179 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.6K | 36,107 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.5K | 60,297 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.3K | 36,744 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 92,698 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.1K | 110,755 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $9.0K | 18,473 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $8.7K | 126,946 | 0.1% |
| Texas Instr.(TXN) | COM | 882508104 | $8.4K | 50,909 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 56,002 | 0.1% |
| SLB(SLB) | COM | 806857108 | $8.0K | 149,253 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.3K | 184,204 | 0.1% |
| Altria Group(MO) | COM | 02209S103 | $7.0K | 152,179 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.6K | 64,140 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $6.3K | 81,795 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $5.9K | 39,823 | 0.0% |
| BlackRock(BLKCHF) | COM | 09247X101 | $5.7K | 8,103 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 52,288 | 0.0% |
| Int'l Flvrs(IFF) | COM | 459506101 | $4.5K | 43,189 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.4K | 98,670 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 31,386 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 89,120 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.6K | 70,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,010 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $1.1K | 45,313 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.0K | 42,870 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $967 | 8,720 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $936 | 45,695 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $766 | 38,010 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 4,413 | 0.0% |