Q3 2019 Holdings
Filed 2019-11-04 | 102 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.9M | 138,903 | 73.7% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.1M | 38,334 | 11.7% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $912.0K | 4,399 | 9.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $208.0K | 2,744 | 2.2% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $10.9K | 78,221 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $8.5K | 37,839 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.1K | 55,248 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.0K | 136,518 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.4K | 58,566 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7K | 26,494 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.4K | 97,276 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $5.1K | 26,334 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.1K | 93,056 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.0K | 40,183 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.8K | 60,197 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.7K | 18,396 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.6K | 76,597 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.6K | 26,940 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $4.4K | 107,871 | 0.0% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.4K | 22,224 | 0.0% |
| Invesco Bulletshares 2019 Corp Bond ETF | ETF | 46138J304 | $4.2K | 197,489 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.0K | 24,654 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.0K | 52,067 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.9K | 24,969 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $3.8K | 180,253 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $3.8K | 87,622 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.8K | 23,109 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.7K | 48,971 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.7K | 24,836 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.7K | 43,671 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4K | 28,455 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.3K | 73,977 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 84,528 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.2K | 22,300 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.0K | 27,985 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.9K | 30,538 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.9K | 17,865 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.8K | 7,272 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.7K | 22,663 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.6K | 39,114 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.6K | 46,293 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.5K | 14,401 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.5K | 24,736 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.4K | 17,509 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $2.4K | 111,744 | 0.0% |
| Ventas Inc(VTR) | Common Stock | 92276F100 | $2.4K | 32,497 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.3K | 9,733 | 0.0% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $2.1K | 29,255 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 13,532 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.0K | 25,024 | 0.0% |