Q2 2021 Holdings
Filed 2021-08-05 | 130 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $9.2M | 173,059 | 53.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $2.3M | 56,711 | 13.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $1.9M | 17,307 | 11.3% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $1.4M | 5,989 | 8.1% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.4M | 3,422 | 7.9% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $679.0K | 13,970 | 3.9% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $17.3K | 126,666 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $16.2K | 59,672 | 0.1% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $9.7K | 58,866 | 0.1% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $8.9K | 185,819 | 0.1% |
| Intel Corp(INTC) | Common Stock | 458140100 | $8.2K | 145,173 | 0.0% |
| Medtronic PLC(MDT) | Common Stock | G5960L103 | $7.4K | 59,767 | 0.0% |
| Invesco Bulletshares 2021 Corp Bond ETF(2671931D) | ETF | 46138J700 | $7.3K | 344,277 | 0.0% |
| Raytheon Technologies Corp(RTN1USD) | Common Stock | 755111507 | $7.2K | 83,879 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $7.0K | 28,722 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $6.9K | 122,868 | 0.0% |
| Mcdonalds Corp(MCD) | Common Stock | 580135101 | $6.3K | 27,441 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $6.2K | 43,404 | 0.0% |
| General Mills Inc(GIS) | Common Stock | 370334104 | $5.9K | 96,769 | 0.0% |
| Honeywell Intl Inc(HON) | Common Stock | 438516106 | $5.9K | 26,815 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $5.7K | 104,472 | 0.0% |
| Pimco Enhanced LOW Duration Active ETF(LDUR) | ETF | 72201R718 | $5.6K | 54,897 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $5.2K | 52,719 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $5.2K | 21,321 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $4.9K | 36,334 | 0.0% |
| Travelers COS Inc(TRV) | Common Stock | 89417E109 | $4.9K | 32,703 | 0.0% |
| Automatic Data Processing Inc(ADP) | Common Stock | 053015103 | $4.7K | 23,821 | 0.0% |
| Hershey Company(HSY) | Common Stock | 427866108 | $4.6K | 26,331 | 0.0% |
| Diageo PLC New Spon ADR(DGED) | Common Stock | 25243Q205 | $4.5K | 23,670 | 0.0% |
| Berkshire Hathaway Inc CL B New(BRK/B) | Common Stock | 084670702 | $4.5K | 16,304 | 0.0% |
| Sysco Corp(SYY) | Common Stock | 871829107 | $4.5K | 57,615 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $4.4K | 37,908 | 0.0% |
| Becton Dickinson & Co(BDX) | Common Stock | 075887109 | $4.3K | 17,586 | 0.0% |
| Invesco Bulletshares 2022 Corp Bond ETF(BSCMUSD) | ETF | 46138J882 | $4.2K | 195,726 | 0.0% |
| Visa Inc CL A(V) | Common Stock | 92826C839 | $4.2K | 17,810 | 0.0% |
| Hormel Foods Corp(HRL) | Common Stock | 440452100 | $4.1K | 86,291 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $3.9K | 1,134 | 0.0% |
| Sector Healthcare Select Sector Spdr ETF(XLV) | ETF | 81369Y209 | $3.9K | 30,887 | 0.0% |
| Bristol Myers Squibb Company(BMY) | Common Stock | 110122108 | $3.9K | 57,958 | 0.0% |
| Duke Energy Corp New(DUK) | Common Stock | 26441C204 | $3.7K | 37,482 | 0.0% |
| Kimberly Clark Corp(KMB) | Common Stock | 494368103 | $3.6K | 26,898 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $3.6K | 23,232 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $3.6K | 9,499 | 0.0% |
| Emerson Electric Co(EMR) | Common Stock | 291011104 | $3.5K | 36,579 | 0.0% |
| Dover Corp(DOV) | Common Stock | 260003108 | $3.5K | 23,357 | 0.0% |
| Anthem Inc(ELV) | Common Stock | 036752103 | $3.5K | 9,181 | 0.0% |
| Chubb LTD | Common Stock | 171232101 | $3.5K | 21,727 | 0.0% |
| Essential Utilities Inc(WTRG) | Common Stock | 29670G102 | $3.4K | 74,874 | 0.0% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $3.0K | 29,072 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $3.0K | 21,364 | 0.0% |