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 |
|---|---|---|---|---|---|
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $252 | 480 | 0.0% |
| Stifel Financial(SF) | COM | 860630102 | $270 | 3,450 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $278 | 308 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $282 | 1,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $288 | 1,823 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $290 | 15,055 | 0.0% |
| Allstate(ALL) | COM | 020002101 | $291 | 1,684 | 0.0% |
| Alliant Energy(LNT) | COM | 018802108 | $302 | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $363 | 5,060 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $400 | 5,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $429 | 3,776 | 0.0% |
| 2026 Invesco Bulletshares Corp Bond ETF(BSCQ) | ETF | 46138J791 | $435 | 22,625 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $520 | 4,474 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $549 | 9,120 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $927 | 5,405 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $945 | 46,247 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $958 | 38,450 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $1.0K | 7,579 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.0K | 49,770 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,387 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.4K | 59,280 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.8K | 74,805 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 89,065 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.3K | 90,025 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.7K | 24,145 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $4.7K | 9,550 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.7K | 67,635 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $5.2K | 82,910 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.0K | 252,011 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.1K | 77,854 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $8.2K | 50,208 | 0.0% |
| Dupont(DD) | COM | 26614N102 | $8.2K | 107,079 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.3K | 90,544 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $8.5K | 34,353 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $9.0K | 51,652 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.0K | 51,037 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $9.6K | 149,840 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $9.8K | 38,908 | 0.0% |
| SLB(SLB) | COM | 806857108 | $10.0K | 182,725 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $10.0K | 57,252 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $10.3K | 167,850 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $11.1K | 76,474 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.5K | 33,173 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.7K | 140,888 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $11.7K | 42,686 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.0K | 26,283 | 0.1% |
| UPS(UPS) | COM | 911312106 | $12.6K | 84,796 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $12.8K | 60,076 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $13.1K | 104,667 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.6K | 141,064 | 0.1% |