Q4 2020 Holdings
Filed 2021-03-05 | 189 holdings | $35.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $10.7M | 99,912 | 30.3% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $7.3M | 163,948 | 20.7% |
| Constellation Brands Inc CL A(STZ) | Stock | 21036P108 | $6.6M | 30,182 | 18.7% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.4M | 20,740 | 12.5% |
| Conocophillips COM(COP) | Stock | 20825C104 | $2.1M | 51,842 | 5.9% |
| Adobe Systems Incorporated COM(ADBE) | Stock | 00724F101 | $2.0M | 4,048 | 5.7% |
| Akamai Technologies Inc COM(AKAM) | Stock | 00971T101 | $1.0M | 9,965 | 3.0% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $419.0K | 3,518 | 1.2% |
| DNP Select Income FD Inc COM(DNP) | CEF | 23325P104 | $108.0K | 10,498 | 0.3% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $37.9K | 285,997 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $18.3K | 82,257 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $16.0K | 42,615 | 0.0% |
| Invesco LTD SHS(IVZ) | Stock | G491BT108 | $15.8K | 906,469 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $14.6K | 114,640 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $14.0K | 100,805 | 0.0% |
| Qualcomm Inc COM(QCOM) | Stock | 747525103 | $13.9K | 91,344 | 0.0% |
| Disney Walt Co COM(DIS) | Stock | 254687106 | $12.6K | 69,588 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $12.1K | 220,408 | 0.0% |
| Nike Inc CL B(NKE) | Stock | 654106103 | $12.0K | 85,050 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | Stock | 02079K305 | $12.0K | 6,858 | 0.0% |
| Mcdonalds Corp COM(MCD) | Stock | 580135101 | $11.5K | 53,763 | 0.0% |
| Invesco Bulletshares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $11.2K | 529,399 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $11.0K | 505,474 | 0.0% |
| Visa Inc COM CL A(V) | Stock | 92826C839 | $10.0K | 45,611 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $9.5K | 60,626 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $9.4K | 188,349 | 0.0% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $9.3K | 2,869 | 0.0% |
| Medtronic PLC SHS(MDT) | Stock | G5960L103 | $9.3K | 79,637 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $9.3K | 12,840 | 0.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.0K | 34,578 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | ETF | 46138J866 | $8.9K | 404,631 | 0.0% |
| Tyson Foods Inc CL A(TSN) | Stock | 902494103 | $8.8K | 136,736 | 0.0% |
| Truist Finl Corp COM(TFC) | Stock | 89832Q109 | $8.3K | 173,935 | 0.0% |
| Travelers Companies Inc COM(TRV) | Stock | 89417E109 | $8.0K | 57,234 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $8.0K | 136,614 | 0.0% |
| Thermo Fisher Scientific Inc COM(TMO) | Stock | 883556102 | $8.0K | 17,215 | 0.0% |
| Home Depot Inc COM(HD) | Stock | 437076102 | $8.0K | 29,932 | 0.0% |
| Ishares Select Dividend ETF(DVY) | ETF | 464287168 | $7.9K | 81,961 | 0.0% |
| Merck & Co. Inc COM(MRK) | Stock | 58933Y105 | $7.8K | 95,115 | 0.0% |
| Honeywell Intl Inc COM(HON) | Stock | 438516106 | $7.5K | 35,228 | 0.0% |
| Invesco Bulletshares 2024 Corporate Bond ETF(BSCO) | ETF | 46138J841 | $7.5K | 333,591 | 0.0% |
| CVS Health Corp COM(CVS) | Stock | 126650100 | $7.4K | 108,929 | 0.0% |
| Bristol-Myers Squibb Co COM(BMY) | Stock | 110122108 | $7.3K | 117,588 | 0.0% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $7.3K | 50,470 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $6.7K | 89,433 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | Stock | 91324P102 | $6.4K | 18,192 | 0.0% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $6.3K | 245,145 | 0.0% |
| Kirkland Lake Gold LTD COM(KL) | Stock | 49741E100 | $6.0K | 145,579 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | ADR | 25243Q205 | $5.9K | 37,346 | 0.0% |
| Gilead Sciences Inc COM(GILD) | Stock | 375558103 | $5.9K | 101,547 | 0.0% |