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 |
|---|---|---|---|---|---|
| Stifel Financial Corp(SF) | COM | 860630102 | $204 | 3,450 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $208 | 506 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $216 | 11,170 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $240 | 1,473 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $252 | 900 | 0.0% |
| 2026 Invesco Bulletshares Corp Bond ETF(BSCQ) | ETF | 46138J791 | $276 | 14,400 | 0.0% |
| Dominion RES(D) | COM | 25746U109 | $318 | 5,685 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $320 | 6,000 | 0.0% |
| Wisconsin Energy(WEC) | COM | 92939U106 | $346 | 3,650 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $349 | 5,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $370 | 3,650 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $386 | 3,524 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $432 | 2,928 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $450 | 5,266 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $837 | 5,076 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $845 | 41,660 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $997 | 9,370 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.0K | 42,640 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $1.0K | 40,643 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.0K | 49,835 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,997 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.5K | 63,690 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 83,300 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.1K | 30,841 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.2K | 90,955 | 0.0% |
| Int'l Flvrs(IFF) | COM | 459506101 | $4.0K | 43,449 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 49,608 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $6.1K | 63,458 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $6.5K | 38,912 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.6K | 148,506 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $6.6K | 68,143 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $6.8K | 79,639 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.0K | 142,033 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $7.0K | 181,054 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.5K | 17,935 | 0.1% |
| U.S. Bancorp(USB) | COM | 902973304 | $8.8K | 245,196 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $8.8K | 123,184 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $8.9K | 217,752 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.9K | 35,911 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $9.3K | 13,843 | 0.1% |
| Texas Instr.(TXN) | COM | 882508104 | $9.4K | 50,322 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.5K | 91,008 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $9.6K | 41,424 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $9.7K | 58,286 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $10.0K | 61,054 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.1K | 35,421 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.2K | 109,638 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $10.7K | 171,822 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.1K | 156,855 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $11.2K | 83,838 | 0.1% |