Q3 2024 Holdings
Filed 2024-11-01 | 68 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corp(DHR) | COM | 235851102 | $11.7M | 42,055 | 45.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $10.6M | 199,422 | 41.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,561 | 5.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $832.0K | 4,214 | 3.3% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $376.0K | 2,266 | 1.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $283.0K | 1,690 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.9K | 83,478 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $30.5K | 144,841 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $27.0K | 99,583 | 0.1% |
| BlackRock(BLK) | COM | 09290D101 | $18.7K | 19,664 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.3K | 83,765 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.2K | 100,800 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $16.6K | 33,550 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $16.2K | 140,451 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $15.5K | 26,558 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $15.0K | 92,814 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $13.9K | 139,152 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $13.6K | 326,569 | 0.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $13.5K | 54,417 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $13.1K | 44,402 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $12.7K | 61,399 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $12.6K | 149,622 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $12.4K | 172,421 | 0.0% |
| Nasdaq(NDAQ) | COM | 631103108 | $11.9K | 163,035 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.8K | 33,263 | 0.0% |
| UPS(UPS) | COM | 911312106 | $10.9K | 79,715 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $10.6K | 51,184 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $10.4K | 60,275 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $9.9K | 75,052 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $9.5K | 78,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 89,390 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $8.4K | 87,667 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $7.8K | 49,732 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $7.2K | 54,704 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $6.8K | 235,002 | 0.0% |
| SLB(SLB) | COM | 806857108 | $6.4K | 152,971 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $5.9K | 39,266 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $5.8K | 9,958 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8K | 18,939 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $5.5K | 6,249 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $5.4K | 73,650 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $5.0K | 26,139 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 86,847 | 0.0% |
| 2024 Ishares Ibonds ETF(IBDP) | ETF | 46434VBG4 | $2.0K | 79,665 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.7K | 70,322 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.4K | 56,345 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 3,187 | 0.0% |
| 2024 Invesco Bulletshares Corp Bond ETF(BSCO) | ETF | 46138J841 | $987 | 46,750 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $968 | 37,935 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $917 | 44,385 | 0.0% |