Q2 2021 Holdings
Filed 2021-07-21 | 129 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.6M | 351,448 | 92.2% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $492.0K | 4,565 | 2.4% |
| Boeing Company(BA) | COM STK | 097023105 | $270.0K | 1,126 | 1.3% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $206.0K | 1,410 | 1.0% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $37.9K | 139,752 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $34.0K | 218,476 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $33.1K | 241,415 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $29.8K | 180,684 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $28.6K | 89,698 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $24.9K | 125,436 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $24.0K | 207,144 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $23.5K | 90,353 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.4K | 173,734 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $23.3K | 106,222 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $22.9K | 109,882 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.1K | 335,704 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $21.7K | 400,883 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $20.6K | 106,887 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $20.1K | 101,113 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $17.8K | 107,741 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $16.7K | 94,827 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $15.7K | 39,325 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $15.0K | 239,656 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $14.7K | 178,930 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $14.3K | 495,820 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $14.0K | 133,840 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $12.8K | 686,094 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.8K | 281,617 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $12.5K | 153,803 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $12.2K | 166,275 | 0.1% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $10.0K | 85,579 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $9.1K | 161,286 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $4.8K | 21,704 | 0.0% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $4.2K | 8,805 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.1K | 32,504 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.5K | 6,060 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.5K | 5,284 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.5K | 13,400 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.4K | 9,297 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.3K | 521 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.1K | 468 | 0.0% |
| General Electric | COM STK | 369604103 | $1.1K | 80,006 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0K | 4,439 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $968 | 2,210 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $886 | 5,979 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $835 | 3,640 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $808 | 3,248 | 0.0% |
| McGrath Rent Corp(MGRC) | COM STK | 580589109 | $738 | 9,050 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $697 | 11,000 | 0.0% |
| Visa, Inc(V) | COM STK | 92826C839 | $658 | 2,812 | 0.0% |