Q3 2023 Holdings
Filed 2023-11-07 | 61 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 | $13.8M | 256,613 | 89.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $624.0K | 4,183 | 4.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $340.0K | 2,598 | 2.2% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $287.0K | 2,180 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 93,438 | 0.2% |
| Lowe's Companies(LOW) | COM | 548661107 | $25.4K | 122,259 | 0.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $22.6K | 155,651 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.5K | 350,137 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $15.3K | 82,778 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.8K | 145,731 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.8K | 101,259 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.5K | 93,331 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.2K | 83,842 | 0.1% |
| UPS(UPS) | COM | 911312106 | $13.5K | 86,757 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $12.0K | 18,522 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 110,317 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.2K | 145,558 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.7K | 34,925 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.7K | 131,504 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $10.4K | 79,965 | 0.1% |
| Johnson Controls(JCI) | COM | G51502105 | $10.0K | 187,123 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $9.6K | 170,629 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $9.3K | 61,252 | 0.1% |
| Danaher Corp(DHR) | COM | 235851102 | $9.2K | 36,941 | 0.1% |
| Becton Dickinson(BDX) | COM | 075887109 | $9.2K | 35,405 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $9.1K | 43,394 | 0.1% |
| Dupont(DD) | COM | 26614N102 | $9.0K | 121,097 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $8.8K | 265,820 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.5K | 92,584 | 0.1% |
| Texas Instr.(TXN) | COM | 882508104 | $8.4K | 52,883 | 0.1% |
| SLB(SLB) | COM | 806857108 | $8.0K | 137,448 | 0.1% |
| Nextera Energy(NEE) | COM | 65339F101 | $7.6K | 132,786 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $7.6K | 18,503 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $7.5K | 38,224 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.1K | 76,403 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $6.6K | 156,090 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 51,342 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $6.1K | 55,445 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.2K | 89,680 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 82,455 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.5K | 63,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,545 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $999 | 48,340 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $999 | 43,173 | 0.0% |
| 2023 Ishares Ibonds ETF | ETF | 46434VAX8 | $992 | 39,118 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $907 | 8,811 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $863 | 5,041 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $838 | 41,660 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $486 | 3,040 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $467 | 3,974 | 0.0% |