Q1 2025 Holdings
Filed 2025-04-25 | 68 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $11.5M | 185,747 | 49.1% |
| Danaher Corp(DHR) | COM | 235851102 | $8.7M | 42,263 | 37.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 5,715 | 5.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $883.0K | 4,214 | 3.8% |
| Alphabet Inc CL A(GOOGL) | COM | 02079K305 | $350.0K | 2,266 | 1.5% |
| Alphabet Inc CL C(GOOG) | COM | 02079K107 | $264.0K | 1,690 | 1.1% |
| JP Morgan(JPM) | COM | 46625H100 | $32.9K | 134,220 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.1K | 80,232 | 0.1% |
| Lowe's(LOW) | COM | 548661107 | $21.9K | 94,054 | 0.1% |
| BlackRock(BLK) | COM | 09290D101 | $21.7K | 22,880 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $17.5K | 82,414 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $17.1K | 31,229 | 0.1% |
| Johnson SON(JNJ) | COM | 478160104 | $15.3K | 92,099 | 0.1% |
| Novartis AG ADR(NVSN) | COM | 66987V109 | $15.2K | 136,368 | 0.1% |
| Willis Towers(WTW) | COM | G96629103 | $14.2K | 41,954 | 0.1% |
| Waste Mgmt(WM) | COM | 94106L109 | $13.8K | 59,517 | 0.1% |
| Marriott Int'l(MAR) | COM | 571903202 | $12.6K | 52,722 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $12.5K | 174,429 | 0.1% |
| Alcon Inc F(ALC) | COM | H01301128 | $12.3K | 129,840 | 0.1% |
| Nasdaq(NDAQ) | COM | 631103108 | $12.2K | 161,244 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $11.9K | 74,841 | 0.1% |
| Lockheed Martin(LMT) | COM | 539830109 | $11.7K | 26,225 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.5K | 33,459 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $10.4K | 146,689 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.1K | 72,461 | 0.0% |
| Procter LE(PG) | COM | 742718109 | $10.1K | 59,397 | 0.0% |
| Capital One(COF) | COM | 14040H105 | $10.1K | 56,426 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.8K | 31,515 | 0.0% |
| Texas Instr.(TXN) | COM | 882508104 | $9.1K | 50,387 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $9.0K | 91,025 | 0.0% |
| UPS(UPS) | COM | 911312106 | $9.0K | 81,594 | 0.0% |
| Unitedhealth(UNH) | COM | 91324P102 | $8.9K | 16,939 | 0.0% |
| Equinix Inc REIT(EQIX) | COM | 29444U700 | $8.8K | 10,754 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $7.9K | 72,036 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $6.5K | 52,869 | 0.0% |
| SLB(SLB) | COM | 806857108 | $6.4K | 153,650 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $5.9K | 232,115 | 0.0% |
| Mondelez Int'l(MDLZ) | COM | 609207105 | $5.5K | 81,324 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.0K | 16,176 | 0.0% |
| Hershey Foods(HSY) | COM | 427866108 | $4.3K | 25,155 | 0.0% |
| Blackstone Group(BX) | COM | 09260D107 | $4.2K | 30,220 | 0.0% |
| 2025 Ishares Ibonds ETF(IBDQ) | ETF | 46434VBD1 | $2.2K | 88,727 | 0.0% |
| 2026 Ishares Ibonds ETF(IBDR) | ETF | 46435GAA0 | $1.9K | 79,470 | 0.0% |
| 2027 Ishares Ibonds ETF(IBDS) | ETF | 46435UAA9 | $1.7K | 71,408 | 0.0% |
| 2028 Ishares Ibonds ETF(IBDT) | ETF | 46435U515 | $1.5K | 60,685 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,187 | 0.0% |
| 2025 Invesco Bulletshares Corp Bond ETF(BSCP) | ETF | 46138J825 | $1.0K | 48,652 | 0.0% |
| 2029 Ishares Ibonds ETF(IBDU) | ETF | 46436E205 | $994 | 42,965 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $813 | 9,257 | 0.0% |
| 2027 Invesco Bulletshares Corp Bond ETF(BSCR) | ETF | 46138J783 | $768 | 39,217 | 0.0% |