Q4 2024 Holdings
Filed 2025-01-29 | 66 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 193,805 | 46.5% |
| Danaher Corp(DHR) | COM | 235851102 | $9.8M | 42,796 | 39.8% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 5,715 | 5.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $749.0K | 4,214 | 3.0% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $429.0K | 2,266 | 1.7% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $322.0K | 1,690 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $35.3K | 83,715 | 0.1% |
| JP Morgan(JPM) | COM | 46625H100 | $34.4K | 143,510 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $24.5K | 99,358 | 0.1% |
| BlackRock(BLK) | COM | 09290D101 | $19.9K | 19,456 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $19.2K | 33,583 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $19.1K | 84,633 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.3K | 97,750 | 0.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $15.2K | 54,505 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $13.8K | 44,187 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $13.8K | 142,096 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $13.8K | 95,515 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $13.0K | 26,734 | 0.1% |
| Nasdaq(NDAQ) | COM | 631103108 | $12.9K | 167,167 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $12.5K | 61,996 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $11.8K | 139,049 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $11.5K | 307,512 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $11.5K | 32,746 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $11.2K | 180,157 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.8K | 150,529 | 0.0% |
| UPS(UPS) | COM | 911312106 | $10.6K | 84,168 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $10.3K | 58,014 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.3K | 92,457 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $10.3K | 61,294 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.0K | 34,457 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $9.7K | 51,954 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $9.5K | 78,666 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $9.0K | 75,222 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $8.8K | 17,332 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 92,329 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $6.4K | 6,804 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.2K | 54,520 | 0.0% |
| SLB(SLB) | COM | 806857108 | $6.2K | 160,530 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.1K | 191,332 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.4K | 25,815 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $3.2K | 52,971 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.3K | 91,352 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.9K | 80,955 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.7K | 70,053 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.5K | 60,810 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,187 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $981 | 47,500 | 0.0% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $928 | 40,690 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $845 | 9,357 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $753 | 7,574 | 0.0% |