Q1 2023 Holdings
Filed 2023-05-04 | 66 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $14.0M | 267,905 | 90.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $607.0K | 3,808 | 3.9% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $264.0K | 2,548 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $227.0K | 2,180 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2K | 101,212 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.6K | 127,947 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $20.9K | 160,582 | 0.1% |
| UPS(UPS) | COM | 911312106 | $16.6K | 85,534 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.9K | 83,286 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.6K | 105,073 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.6K | 85,442 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.5K | 383,216 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 93,684 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.2K | 154,293 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $13.1K | 131,140 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $11.4K | 188,556 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $11.2K | 83,838 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.1K | 156,855 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $10.7K | 171,822 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 109,638 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.1K | 35,421 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $10.0K | 61,054 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 58,286 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $9.6K | 41,424 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 91,008 | 0.1% |
| Texas Instr.(TXN) | COM | 882508104 | $9.4K | 50,322 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.3K | 13,843 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.9K | 35,911 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $8.9K | 217,752 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $8.8K | 123,184 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.8K | 245,196 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.5K | 17,935 | 0.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.0K | 181,054 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.0K | 142,033 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $6.8K | 79,639 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.6K | 68,143 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.6K | 148,506 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $6.5K | 38,912 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.1K | 63,458 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 49,608 | 0.0% |
| Int'l Flvrs(IFF) | COM | 459506101 | $4.0K | 43,449 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.2K | 90,955 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 30,841 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 83,300 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.5K | 63,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,997 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.0K | 49,835 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $1.0K | 40,643 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.0K | 42,640 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $997 | 9,370 | 0.0% |