Q4 2023 Holdings
Filed 2024-02-02 | 63 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $12.9M | 256,288 | 53.3% |
| Danaher Corp(DHR) | COM | 235851102 | $9.5M | 41,125 | 39.2% |
| Abbvie(ABBV) | COM | 00287Y109 | $669.0K | 4,314 | 2.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $406.0K | 2,906 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $307.0K | 2,180 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 89,762 | 0.1% |
| Lowe's Companies(LOW) | COM | 548661107 | $27.2K | 122,423 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $26.1K | 153,227 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.3K | 82,527 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.5K | 19,116 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $15.2K | 347,758 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.1K | 96,268 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $14.7K | 100,114 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $14.5K | 144,004 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $14.0K | 82,154 | 0.1% |
| UPS(UPS) | COM | 911312106 | $13.8K | 88,024 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.1K | 26,735 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.8K | 33,738 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $11.7K | 78,138 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.4K | 126,712 | 0.0% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.3K | 144,588 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.2K | 106,353 | 0.0% |
| Waste Mgmt(WM) | COM | 94106L109 | $10.9K | 60,608 | 0.0% |
| Willis Towers(WTW) | COM | G96629103 | $10.3K | 42,662 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.1K | 170,920 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.8K | 91,617 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.7K | 35,811 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $8.7K | 38,600 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $8.6K | 112,342 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $8.6K | 50,285 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $8.4K | 137,963 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.5K | 79,475 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.4K | 143,063 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 51,902 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.4K | 255,497 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.8K | 50,801 | 0.0% |
| Goldman Sachs(GS) | COM | 38141G104 | $5.2K | 13,373 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.8K | 66,894 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.5K | 24,351 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.2K | 88,805 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.0K | 82,370 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.7K | 70,510 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.3K | 52,458 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,597 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 5,405 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 9,379 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $999 | 47,810 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $854 | 41,770 | 0.0% |
| Johnson Controls(JCI) | COM | G51502105 | $810 | 14,050 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $525 | 20,915 | 0.0% |