Q4 2020 Holdings
Filed 2021-01-25 | 126 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $17.2M | 384,597 | 92.1% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $570.0K | 5,315 | 3.1% |
| Boeing Company(BA) | COM STK | 097023105 | $337.0K | 1,576 | 1.8% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $34.5K | 155,034 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $33.7K | 253,971 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $31.1K | 244,974 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $28.9K | 183,545 | 0.2% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $24.7K | 92,937 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $24.6K | 225,027 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.5K | 176,361 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $23.7K | 355,197 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $23.4K | 109,919 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $22.8K | 92,849 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $22.5K | 127,749 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $21.7K | 396,568 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $20.1K | 119,451 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $18.7K | 113,988 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $18.3K | 104,753 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $18.3K | 366,828 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $17.1K | 94,229 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $15.1K | 177,007 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $13.9K | 39,704 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $13.6K | 233,292 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $13.3K | 463,887 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $13.2K | 109,121 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $13.1K | 153,475 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $11.5K | 149,355 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $11.4K | 134,843 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $10.5K | 719,217 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $8.3K | 273,478 | 0.0% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $7.6K | 75,566 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $5.1K | 24,696 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.8K | 7,860 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $1.7K | 41,220 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.3K | 5,804 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.3K | 10,504 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.3K | 13,400 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.3K | 5,827 | 0.0% |
| General Electric | COM STK | 369604103 | $1.0K | 92,706 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $954 | 6,431 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $943 | 2,310 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $913 | 521 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $819 | 69,545 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $811 | 463 | 0.0% |
| Norfolk Southern Grp(NSC) | COM STK | 655844108 | $766 | 3,225 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $713 | 3,258 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $684 | 10,200 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $647 | 3,330 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $646 | 3,825 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $621 | 20,596 | 0.0% |