Q2 2020 Holdings
Filed 2020-07-23 | 101 holdings | $10.2M | 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 | 147,436 | 67.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.4M | 53,265 | 13.5% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $963.0K | 5,506 | 9.4% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $496.0K | 22,339 | 4.8% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $283.0K | 2,879 | 2.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.3K | 70,289 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $12.4K | 33,868 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.0K | 134,149 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $7.9K | 55,876 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $6.3K | 26,862 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.9K | 96,409 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $5.4K | 59,102 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $5.2K | 133,497 | 0.1% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $5.1K | 239,786 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $4.8K | 25,945 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $4.7K | 85,754 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Common Stock | 755111507 | $4.7K | 75,680 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $4.6K | 50,890 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.5K | 37,533 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.3K | 17,889 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 87,555 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.1K | 92,845 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $3.9K | 27,258 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $3.9K | 42,330 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $3.7K | 170,877 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.6K | 24,182 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.5K | 49,548 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.3K | 60,304 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.2K | 24,571 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.1K | 22,137 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.1K | 23,072 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.1K | 73,110 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.1K | 26,772 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.0K | 25,252 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.8K | 12,970 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $2.8K | 7,757 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.8K | 14,343 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $2.6K | 21,686 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.6K | 44,064 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.6K | 28,875 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5K | 9,452 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.5K | 81,810 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.4K | 30,623 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.4K | 24,384 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.3K | 18,515 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.3K | 37,244 | 0.0% |
| Dominion Energy Inc(D) | Common Stock | 25746U109 | $2.1K | 25,264 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.0K | 90,867 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | Common Stock | 931427108 | $1.9K | 45,581 | 0.0% |
| Nestle S A Spon ADR Repstg REG SHS(NSRGY) | Common Stock | 641069406 | $1.7K | 15,595 | 0.0% |