Q2 2020 Holdings
Filed 2020-08-11 | 59 holdings | $869.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co COM(PG) | COM | 742718109 | $39.6K | 331,595 | 4.6% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.0K | 279,377 | 4.3% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $30.7K | 600,121 | 3.5% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $30.5K | 187,414 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $29.5K | 219,812 | 3.4% |
| 3M Company(MMM) | COM | 88579Y101 | $28.7K | 183,862 | 3.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $27.4K | 613,309 | 3.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $27.2K | 524,842 | 3.1% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $26.3K | 825,747 | 3.0% |
| Deere & Co COM(DE) | COM | 244199105 | $25.9K | 165,017 | 3.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $25.2K | 179,465 | 2.9% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $24.2K | 440,466 | 2.8% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $23.9K | 649,886 | 2.8% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $23.3K | 926,130 | 2.7% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $23.1K | 598,312 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $22.8K | 62,439 | 2.6% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $22.2K | 286,623 | 2.6% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $22.1K | 198,357 | 2.5% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $21.9K | 397,044 | 2.5% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.8K | 859,393 | 2.5% |
| Kellogg Co COM(KEL) | COM | 487836108 | $21.7K | 328,153 | 2.5% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $21.1K | 645,256 | 2.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.0K | 258,112 | 2.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $18.9K | 735,120 | 2.2% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $18.8K | 715,150 | 2.2% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.7K | 213,774 | 2.0% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $15.8K | 85,726 | 1.8% |
| Intel Corp COM(INTC) | COM | 458140100 | $15.4K | 257,907 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $15.2K | 474,115 | 1.8% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $14.5K | 10,247 | 1.7% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.4K | 164,399 | 1.7% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $14.1K | 1,413,946 | 1.6% |
| Simon Ppty Group(SPG) | COM | 828806109 | $13.3K | 194,732 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.7K | 393,528 | 1.5% |
| Nike Inc COM(NKE) | CL B | 654106103 | $12.4K | 126,697 | 1.4% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $11.4K | 847,631 | 1.3% |
| Hesrshey Company(HSY) | COM | 427866108 | $10.7K | 82,841 | 1.2% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $10.3K | 304,827 | 1.2% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $10.0K | 55,985 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2K | 2,626 | 0.8% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $5.6K | 109,863 | 0.6% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.5K | 60,297 | 0.6% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.7K | 79,517 | 0.5% |
| Ishares Trust 1-3 YR Treas BD ETF(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 36,822 | 0.4% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.1K | 39,229 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 12,841 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.2K | 18,946 | 0.3% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 42,253 | 0.2% |
| Wisdomtree International Large Cap(DOL) | INTL LRGCAP DV | 97717W794 | $1.7K | 42,033 | 0.2% |
| Exxon Mobil Corporation COM(XOM) | COM | 30231G102 | $1.6K | 36,839 | 0.2% |