Q3 2020 Holdings
Filed 2020-11-03 | 101 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $6.1M | 154,286 | 59.2% |
| Corning Inc(GLW) | Common Stock | 219350105 | $1.8M | 53,987 | 17.0% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.1M | 5,975 | 11.0% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $603.0K | 6,888 | 5.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $459.0K | 15,033 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $14.0K | 120,464 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $13.7K | 65,214 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $8.5K | 56,942 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $7.2K | 139,863 | 0.1% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.0K | 27,384 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $6.3K | 162,713 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $6.3K | 60,185 | 0.1% |
| Invesco Bulletshares 2020 Corp Bond ETF(BSCK) | ETF | 46138J502 | $6.1K | 285,545 | 0.1% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.9K | 95,369 | 0.1% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $5.7K | 26,036 | 0.1% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $5.7K | 95,540 | 0.1% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.7K | 48,259 | 0.1% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $5.2K | 37,172 | 0.1% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $5.0K | 233,918 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Common Stock | 755111507 | $4.7K | 81,662 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $4.6K | 93,083 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $4.5K | 27,542 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 40,243 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.2K | 86,849 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.1K | 17,772 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $3.8K | 24,401 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $3.7K | 49,933 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $3.7K | 59,774 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $3.6K | 25,130 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $3.4K | 24,193 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.2K | 21,885 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $3.2K | 29,463 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.2K | 23,092 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.1K | 8,033 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.1K | 21,800 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.0K | 73,510 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $2.9K | 48,293 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $2.9K | 32,434 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $2.8K | 13,994 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $2.6K | 24,126 | 0.0% |
| Clorox Company(CLX) | Common Stock | 189054109 | $2.6K | 12,276 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $2.5K | 9,434 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.5K | 112,905 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $2.4K | 37,082 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $2.3K | 20,116 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $2.3K | 81,922 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $2.2K | 15,191 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $2.1K | 24,470 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.1K | 29,180 | 0.0% |
| Rollins Inc(ROL) | Common Stock | 775711104 | $2.0K | 36,663 | 0.0% |