Q3 2020 Holdings
Filed 2020-11-04 | 59 holdings | $918.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter Gamble Co COM(PG) | COM | 742718109 | $44.5K | 320,188 | 4.8% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $37.6K | 271,210 | 4.1% |
| Deere & Co COM(DE) | COM | 244199105 | $35.3K | 159,181 | 3.8% |
| Mondelez Intl Inc COM(MDLZ) | CL A | 609207105 | $33.4K | 582,143 | 3.6% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $32.0K | 191,316 | 3.5% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $30.6K | 222,439 | 3.3% |
| Coca Cola Co COM(KO) | COM | 191216100 | $29.8K | 603,147 | 3.2% |
| Welltower Inc(WELL) | COM | 95040Q104 | $29.3K | 532,503 | 3.2% |
| 3M Company(MMM) | COM | 88579Y101 | $29.1K | 181,560 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 241,552 | 3.0% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $26.6K | 431,461 | 2.9% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $26.1K | 175,356 | 2.8% |
| Kraft Heinz COM(KHC) | COM | 500754106 | $24.4K | 813,414 | 2.7% |
| Walt Disney COM(DIS) | COM DISNEY | 254687106 | $23.9K | 192,884 | 2.6% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $23.8K | 648,250 | 2.6% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $23.7K | 399,038 | 2.6% |
| Merck & Co Inc. COM(MRK) | COM | 58933Y105 | $23.5K | 282,814 | 2.6% |
| Ishares Ibonds DEC 2021 Corp ETF | IBONDS DEC21 ETF | 46434VBK5 | $23.1K | 922,592 | 2.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $21.7K | 252,176 | 2.4% |
| Ishares Ibonds DEC 2020 Corp ETF | IBONDS DEC20 ETF | 46434VAQ3 | $21.0K | 832,728 | 2.3% |
| Bank of New York Mellon Corp COM(BK) | COM | 064058100 | $20.9K | 609,915 | 2.3% |
| Kellogg Co COM(KEL) | COM | 487836108 | $20.9K | 323,500 | 2.3% |
| Ishares Ibonds DEC 2023 Corporate ETF | IBONDS DEC23 ETF | 46434VAX8 | $19.9K | 758,873 | 2.2% |
| Ishares Ibonds DEC 2022 Corporate ETF | IBONDS DEC22 ETF | 46434VBA7 | $19.8K | 770,795 | 2.1% |
| Nutrien LTD(NTR) | COM | 67077M108 | $19.2K | 489,050 | 2.1% |
| Mcdonalds Corp COM(MCD) | COM | 580135101 | $18.4K | 83,896 | 2.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $17.6K | 212,180 | 1.9% |
| Nike Inc COM(NKE) | CL B | 654106103 | $15.3K | 122,113 | 1.7% |
| US Bancorp COM(USB) | COM NEW | 902973304 | $15.2K | 424,067 | 1.7% |
| Alphabet Inc CLA(GOOGL) | CAP STK CL A | 02079K305 | $14.6K | 9,956 | 1.6% |
| Brookfield Property REIT Inc | CL A | 11282X103 | $14.5K | 1,182,228 | 1.6% |
| Intel Corp COM(INTC) | COM | 458140100 | $14.2K | 275,099 | 1.6% |
| Novartis AG ADR(NVSN) | SPONSORED ADR | 66987V109 | $14.2K | 163,665 | 1.5% |
| CNA Finl Corp(CNA) | COM | 126117100 | $12.6K | 421,595 | 1.4% |
| Berkshire Hathaway Inc del CLB(BRK/B) | CL B NEW | 084670702 | $12.1K | 56,626 | 1.3% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $11.7K | 323,162 | 1.3% |
| Hesrshey Company(HSY) | COM | 427866108 | $11.5K | 79,924 | 1.2% |
| Levi Strauss Co(LEVI) | CL A COM STK | 52736R102 | $11.3K | 846,246 | 1.2% |
| Simon Ppty Group(SPG) | COM | 828806109 | $10.7K | 165,946 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 2,645 | 0.9% |
| Invesco KBW Bank ETF(KBWB) | KBW BK ETF | 46138E628 | $8.3K | 220,907 | 0.9% |
| Sanofi ADR(SNY) | SPONSORED ADR | 80105N105 | $5.3K | 105,788 | 0.6% |
| Camden Property Trust(CPT) | SH BEN INT | 133131102 | $5.2K | 57,969 | 0.6% |
| Vanguard High Dividend ETF(VYM) | HIGH DIV YLD | 921946406 | $3.0K | 37,220 | 0.3% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 9,742 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 13,019 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.7K | 20,944 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 7,010 | 0.3% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $2.1K | 70,869 | 0.2% |
| Vanguard Ftse All World EX US ETF(VEU) | ALLWRLD EX US | 922042775 | $2.1K | 42,266 | 0.2% |