Q3 2021 Holdings
Filed 2021-10-20 | 128 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $18.6M | 342,720 | 93.0% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $340.0K | 3,350 | 1.7% |
| Boeing Company(BA) | COM STK | 097023105 | $248.0K | 1,126 | 1.2% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $214.0K | 1,410 | 1.1% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $37.6K | 133,300 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $35.2K | 214,941 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $33.2K | 234,557 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $29.1K | 180,200 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $29.1K | 88,569 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $24.8K | 123,882 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $24.1K | 172,316 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $24.0K | 203,430 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $23.7K | 89,728 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $22.3K | 105,136 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $21.1K | 401,826 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $20.6K | 329,674 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $20.2K | 104,882 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $19.6K | 107,804 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $17.8K | 106,521 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $17.7K | 101,121 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $16.2K | 95,865 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $15.6K | 39,828 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $14.1K | 242,271 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $13.5K | 498,794 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $13.4K | 171,196 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $13.4K | 132,353 | 0.1% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $12.6K | 271,764 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $12.2K | 182,114 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.7K | 154,909 | 0.1% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $11.6K | 674,295 | 0.1% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $9.2K | 91,333 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $7.2K | 134,506 | 0.0% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $6.2K | 12,839 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $4.1K | 20,949 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $1.8K | 31,435 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.5K | 13,625 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.4K | 5,109 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.4K | 518 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3K | 5,913 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.2K | 464 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.1K | 8,262 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.1K | 4,412 | 0.0% |
| General Electric | COM STK | 369604103 | $1.0K | 9,995 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $897 | 5,963 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $869 | 2,210 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $851 | 3,223 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $793 | 3,430 | 0.0% |
| Vanguard Ftse All-World Index(VEU) | COM STK | 922042775 | $695 | 11,400 | 0.0% |
| Amcor plc(AMCR) | COM STK | G0250X107 | $662 | 57,130 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $648 | 20,019 | 0.0% |