Q1 2021 Holdings
Filed 2021-05-10 | 129 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $8.8M | 169,393 | 57.8% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.4M | 55,960 | 16.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 6,130 | 9.2% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.0M | 9,369 | 6.7% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $605.0K | 14,320 | 4.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $603.0K | 1,710 | 4.0% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.5K | 143,416 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $14.6K | 61,808 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.7K | 58,964 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $9.2K | 180,644 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $9.2K | 142,968 | 0.1% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.1K | 60,303 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.0K | 28,215 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $6.8K | 320,724 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.6K | 113,882 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Common Stock | 755111507 | $6.6K | 84,950 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.2K | 27,664 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.9K | 27,294 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.9K | 96,075 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $5.8K | 43,737 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $5.6K | 54,526 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.4K | 102,026 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 36,494 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $4.8K | 31,953 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $4.6K | 52,326 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.6K | 38,460 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.6K | 57,996 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.5K | 24,060 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $4.4K | 21,991 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.3K | 17,755 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.3K | 16,782 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.1K | 86,633 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $4.1K | 25,911 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $3.9K | 23,697 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $3.9K | 177,943 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $3.8K | 17,836 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6K | 24,379 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.5K | 36,638 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $3.5K | 55,449 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.5K | 25,166 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.5K | 29,938 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.5K | 1,116 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.4K | 74,877 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $3.3K | 21,117 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.3K | 36,849 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.3K | 9,231 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.3K | 8,960 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.3K | 23,805 | 0.0% |
| Lowes Companies Inc(LOW) | Common Stock | 548661107 | $3.0K | 16,019 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.0K | 29,051 | 0.0% |