Q1 2021 Holdings
Filed 2021-04-21 | 127 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $19.4M | 375,907 | 92.5% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $499.0K | 4,815 | 2.4% |
| Boeing Company(BA) | COM STK | 097023105 | $287.0K | 1,126 | 1.4% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $200.0K | 1,410 | 1.0% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $34.6K | 227,301 | 0.2% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $33.9K | 143,618 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $29.6K | 180,297 | 0.1% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $29.4K | 240,681 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $28.0K | 91,681 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $25.1K | 209,187 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $24.0K | 127,233 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.6K | 174,183 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $23.4K | 352,143 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $23.2K | 106,820 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $22.0K | 90,423 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $20.9K | 397,309 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $20.6K | 109,209 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $19.8K | 116,318 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $19.7K | 102,328 | 0.1% |
| Intel Corp(INTC) | COM STK | 458140100 | $17.9K | 279,969 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $17.1K | 92,535 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $15.4K | 109,032 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $14.8K | 489,803 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $14.6K | 39,183 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $14.1K | 176,545 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $13.9K | 132,835 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $13.9K | 706,747 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $13.9K | 237,436 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $12.1K | 153,575 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $11.4K | 150,889 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $11.3K | 289,592 | 0.1% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $9.2K | 83,773 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $4.9K | 22,072 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.1K | 37,003 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.7K | 6,860 | 0.0% |
| Broadcom Ltd.(AVGO) | COM STK | Y09827109 | $1.5K | 3,326 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.4K | 5,424 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.3K | 13,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.3K | 9,815 | 0.0% |
| General Electric | COM STK | 369604103 | $1.1K | 84,206 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.1K | 521 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $995 | 4,439 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $965 | 468 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $886 | 2,210 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $874 | 6,179 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $755 | 3,248 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $730 | 9,050 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $680 | 3,640 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $667 | 57,130 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $656 | 21,031 | 0.0% |