Q1 2024 Holdings
Filed 2024-04-24 | 65 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 40,684 | 47.5% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.3M | 186,784 | 43.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $767.0K | 4,214 | 3.6% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $387.0K | 2,566 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $273.0K | 1,790 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.2K | 86,075 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $29.9K | 149,381 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $25.9K | 101,611 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $16.6K | 80,690 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.8K | 18,979 | 0.1% |
| Procter LE(PG) | COM | 742718109 | $15.8K | 97,389 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $14.9K | 93,911 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.6K | 119,713 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $14.5K | 334,245 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $13.7K | 32,807 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.6K | 141,064 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 104,667 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $12.8K | 60,076 | 0.1% |
| UPS(UPS) | COM | 911312106 | $12.6K | 84,796 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.0K | 26,283 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $11.7K | 42,686 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.7K | 140,888 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.5K | 33,173 | 0.1% |
| PPG Industries(PPG) | COM | 693506107 | $11.1K | 76,474 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $10.3K | 167,850 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 57,252 | 0.0% |
| SLB(SLB) | COM | 806857108 | $10.0K | 182,725 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $9.8K | 38,908 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.6K | 149,840 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 51,037 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $9.0K | 51,652 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.5K | 34,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 90,544 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $8.2K | 107,079 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 50,208 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.1K | 77,854 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.0K | 252,011 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $5.2K | 82,910 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.7K | 67,635 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $4.7K | 9,550 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.7K | 24,145 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.3K | 90,025 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 89,065 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.8K | 74,805 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.4K | 59,280 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,387 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.0K | 49,770 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 7,579 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $958 | 38,450 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $945 | 46,247 | 0.0% |