Q1 2020 Holdings
Filed 2020-05-08 | 58 holdings | $800.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co COM(PG) | COM | 742718109 | $37.4K | 340,294 | 4.7% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $34.4K | 286,652 | 4.3% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $32.3K | 187,000 | 4.0% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $31.1K | 621,181 | 3.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $27.8K | 218,858 | 3.5% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.3K | 617,834 | 3.4% |
| 3M Company(MMM) | COM | 88579Y101 | $25.0K | 183,371 | 3.1% |
| Welltower Inc(WELL) | COM | 95040Q104 | $23.8K | 520,420 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $23.8K | 181,269 | 3.0% |
| Deere & Co COM(DE) | COM | 244199105 | $23.1K | 166,864 | 2.9% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $22.4K | 888,352 | 2.8% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $22.2K | 900,449 | 2.8% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $22.0K | 286,438 | 2.8% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $21.9K | 433,411 | 2.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $21.4K | 397,577 | 2.7% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $20.9K | 845,203 | 2.6% |
| Kellogg Co COM(KEL) | COM | 487836108 | $20.0K | 333,914 | 2.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $20.0K | 612,879 | 2.5% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $19.2K | 198,386 | 2.4% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.4K | 219,951 | 2.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $17.4K | 700,415 | 2.2% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $17.2K | 499,015 | 2.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $17.2K | 261,158 | 2.1% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $16.9K | 675,525 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 64,310 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.8K | 465,446 | 2.0% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $15.4K | 458,508 | 1.9% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.7K | 272,222 | 1.8% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $14.3K | 86,509 | 1.8% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $13.7K | 165,770 | 1.7% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $12.3K | 10,546 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $11.7K | 375,519 | 1.5% |
| Hershey Company(HSY) | COM | 427866108 | $11.3K | 85,267 | 1.4% |
| Nike Inc COM(NKE) | CL B | 654106103 | $11.1K | 134,086 | 1.4% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $10.4K | 834,420 | 1.3% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $10.2K | 55,769 | 1.3% |
| Toronto Dominion Bank(TD) | COM NEW | 891160509 | $10.0K | 235,800 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $9.8K | 292,567 | 1.2% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $9.6K | 1,125,479 | 1.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $8.3K | 151,257 | 1.0% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $7.6K | 201,166 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 2,687 | 0.7% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $4.8K | 60,711 | 0.6% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $4.6K | 105,367 | 0.6% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $2.9K | 40,679 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 11,834 | 0.2% |
| Ishares Trust 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $1.8K | 20,662 | 0.2% |
| Spdr S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.8K | 68,048 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.7K | 16,658 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $1.7K | 40,421 | 0.2% |