Q2 2023 Holdings
Filed 2023-07-21 | 63 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 | 269,838 | 90.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $513.0K | 3,808 | 3.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $305.0K | 2,548 | 2.0% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $264.0K | 2,180 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.7K | 96,164 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $28.3K | 125,511 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $23.4K | 160,643 | 0.2% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.2K | 83,028 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.8K | 104,029 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $15.7K | 84,741 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 94,492 | 0.1% |
| UPS(UPS) | COM | 911312106 | $15.6K | 87,153 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.5K | 373,027 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.2K | 150,871 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.3K | 111,401 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $12.8K | 187,329 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.6K | 153,517 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $12.1K | 136,063 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $12.1K | 81,307 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.9K | 35,364 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $10.7K | 61,880 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $10.4K | 171,886 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $10.1K | 43,034 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $10.0K | 14,435 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.6K | 36,419 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $9.5K | 259,568 | 0.1% |
| Texas Instr.(TXN) | COM | 882508104 | $9.4K | 52,354 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.2K | 93,128 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $8.9K | 124,080 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $8.2K | 17,918 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $7.6K | 57,629 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.1K | 73,155 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $7.1K | 38,758 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.0K | 142,899 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.9K | 152,082 | 0.0% |
| Activision(ATVIEUR) | COM | 00507V109 | $6.6K | 78,063 | 0.0% |
| Duke Energy(DUK) | COM | 26441C204 | $5.8K | 64,665 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 51,980 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $4.8K | 20,033 | 0.0% |
| Int'l Flvrs(IFF) | COM | 459506101 | $3.6K | 45,652 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.2K | 89,575 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $2.2K | 30,801 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 81,805 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.5K | 63,275 | 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 | 49,385 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 8,770 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $1.0K | 39,753 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $998 | 42,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $985 | 5,076 | 0.0% |