Q2 2024 Holdings
Filed 2024-08-07 | 64 holdings | $22.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $10.3M | 41,141 | 45.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $9.5M | 199,100 | 41.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,405 | 5.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $723.0K | 4,214 | 3.2% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $413.0K | 2,266 | 1.8% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $273.0K | 1,490 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.8K | 84,531 | 0.2% |
| JP Morgan(JPM) | COM | 46625H100 | $29.8K | 147,296 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $22.5K | 101,962 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.6K | 82,464 | 0.1% |
| BlackRock(BLKCHF) | COM | 09247X101 | $15.6K | 19,769 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $15.3K | 33,744 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.1K | 141,572 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.8K | 104,834 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $13.6K | 93,137 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.1K | 334,276 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $12.9K | 60,262 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.5K | 140,248 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $12.4K | 26,601 | 0.1% |
| UPS(UPS) | COM | 911312106 | $11.7K | 85,693 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $11.4K | 43,640 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $10.7K | 167,634 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.6K | 149,616 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $10.1K | 33,388 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $10.1K | 51,669 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $9.9K | 60,082 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $9.8K | 78,120 | 0.0% |
| Marriott Int'l(MAR) | COM | 571903202 | $9.6K | 39,637 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $9.5K | 156,912 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $9.3K | 56,535 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $7.9K | 78,197 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 79,431 | 0.0% |
| SLB(SLB) | COM | 806857108 | $7.7K | 162,823 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.4K | 50,097 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.3K | 51,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.2K | 93,050 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $7.0K | 250,441 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $5.1K | 9,967 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.8K | 18,869 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $4.7K | 6,229 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.6K | 25,203 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $4.6K | 70,338 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.3K | 91,725 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.1K | 83,575 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.8K | 73,755 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.4K | 59,275 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,287 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $1.0K | 48,085 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $952 | 38,450 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $938 | 7,579 | 0.0% |