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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JP MORGAN | $35.7M | 121208 | 7.17% |
| 2 | MICROSOFT CORP | $27.4M | 73979 | 5.51% |
| 3 | LOWE'S | $22.6M | 95505 | 4.54% |
| 4 | JOHNSON/JOHNSON | $22.2M | 91022 | 4.48% |
| 5 | BLACKROCK | $21.7M | 22537 | 4.36% |
| 6 | GOLDMAN SACHS | $19.5M | 23048 | 3.92% |
| 7 | HONEYWELL INT'L | $18.4M | 81533 | 3.71% |
| 8 | MARRIOTT INT'L | $18.1M | 55453 | 3.65% |
| 9 | EQUINIX INC REIT | $16.5M | 16822 | 3.32% |
| 10 | WASTE MGMT | $15.4M | 67154 | 3.10% |
| 11 | LOCKHEED MARTIN | $15.4M | 25479 | 3.10% |
| 12 | NOVARTIS AG ADR | $15.1M | 98838 | 3.04% |
| 13 | CISCO SYSTEMS | $14.2M | 182862 | 2.85% |
| 14 | NEXTERA ENERGY | $14.0M | 150447 | 2.81% |
| 15 | NASDAQ | $13.8M | 162634 | 2.78% |
| 16 | COCA-COLA | $13.7M | 180712 | 2.76% |
| 17 | WALT DISNEY CO | $12.1M | 125265 | 2.43% |
| 18 | PHILIP MORRIS | $12.0M | 72651 | 2.42% |
| 19 | ALPHABET INC CL A | $11.6M | 40333 | 2.33% |
| 20 | UNION PACIFIC | $11.1M | 45641 | 2.23% |
| 21 | CAPITAL ONE | $10.7M | 58544 | 2.15% |
| 22 | MCDONALDS CORP | $10.5M | 33697 | 2.11% |
| 23 | PHILLIPS 66 | $10.1M | 55398 | 2.03% |
| 24 | MONDELEZ INT'L | $10.0M | 173991 | 2.02% |
| 25 | TEXAS INSTR. | $9.3M | 48121 | 1.88% |
| 26 | PROCTER/GAMBLE | $9.3M | 64394 | 1.87% |
| 27 | ALCON INC | $9.2M | 122530 | 1.86% |
| 28 | AMGEN INC | $8.3M | 23568 | 1.67% |
| 29 | DANAHER CORP | $7.8M | 41139 | 1.57% |
| 30 | BLACKSTONE | $7.6M | 66204 | 1.53% |
| 31 | ORACLE CORP | $7.6M | 51648 | 1.53% |
| 32 | PFIZER | $7.5M | 268209 | 1.51% |
| 33 | SLB | $7.1M | 137554 | 1.42% |
| 34 | SOUTHERN CO | $6.3M | 65741 | 1.28% |
| 35 | ACCENTURE PLC | $3.6M | 18221 | 0.73% |
| 36 | 2026 ISHARES IBONDS ETF | $1.9M | 77676 | 0.38% |
| 37 | 2028 ISHARES IBONDS ETF | $1.8M | 72793 | 0.37% |
| 38 | 2027 ISHARES IBONDS ETF | $1.8M | 75886 | 0.37% |
| 39 | APPLE INC | $1.6M | 6455 | 0.33% |
| 40 | 2029 ISHARES IBONDS ETF | $1.4M | 59253 | 0.28% |
| 41 | WALMART INC | $1.1M | 9173 | 0.23% |
| 42 | 2030 ISHARES IBONDS ETF | $1.1M | 50953 | 0.22% |
| 43 | 2027 INVESCO BULLETSHARES CORP BOND ETF | $956K | 48702 | 0.19% |
| 44 | WELLS FARGO | $802K | 10070 | 0.16% |
| 45 | 2028 INVESCO BULLETSHARES CORP BOND ETF | $798K | 39080 | 0.16% |
| 46 | MERCK & CO | $748K | 6218 | 0.15% |
| 47 | 2026 INVESCO BULLETSHARES CORP BOND ETF | $703K | 36011 | 0.14% |
| 48 | COSTCO WHSL | $585K | 587 | 0.12% |
| 49 | 2029 INVESCO BULLETSHARES CORP BOND ETF | $490K | 26265 | 0.10% |
| 50 | AMAZON.COM INC | $478K | 2295 | 0.10% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.