Q4 2019 Holdings
Filed 2020-02-04 | 104 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.8M | 141,362 | 71.4% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 47,117 | 14.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $847.0K | 4,465 | 8.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $244.0K | 2,754 | 2.6% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $11.9K | 75,687 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $10.8K | 36,739 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.2K | 136,356 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.1K | 55,773 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.7K | 58,701 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.4K | 26,583 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.7K | 114,879 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.3K | 98,057 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.2K | 26,284 | 0.1% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.2K | 93,051 | 0.1% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $5.1K | 59,247 | 0.1% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $5.0K | 18,290 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.9K | 79,247 | 0.1% |
| Raytheon Company New(RTN1USD) | Common Stock | 755111507 | $4.8K | 22,057 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.8K | 38,679 | 0.1% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.8K | 26,981 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.5K | 51,378 | 0.0% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $4.4K | 208,654 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.2K | 49,370 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.2K | 24,500 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.0K | 87,617 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.9K | 23,186 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.8K | 43,334 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.6K | 24,599 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.5K | 25,602 | 0.0% |
| Aqua America Inc | Common Stock | 03836W103 | $3.5K | 74,073 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.4K | 26,770 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.4K | 28,163 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $3.2K | 81,921 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.1K | 22,271 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.9K | 38,435 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $2.9K | 137,621 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.9K | 7,492 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.9K | 9,573 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.8K | 24,566 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.8K | 30,841 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.8K | 17,977 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.7K | 42,710 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $2.7K | 46,184 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.7K | 14,258 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 22,135 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $2.6K | 17,525 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.1K | 13,538 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.1K | 25,051 | 0.0% |
| TC Energy Corp(TRP) | Common Stock | 87807B107 | $2.1K | 38,622 | 0.0% |
| Archer Daniels Midland Company(ADM) | Common Stock | 039483102 | $2.0K | 43,644 | 0.0% |