Q4 2021 Holdings
Filed 2022-01-20 | 133 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $21.5M | 339,380 | 92.5% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $449.0K | 3,320 | 1.9% |
| Boeing Company(BA) | COM STK | 097023105 | $227.0K | 1,126 | 1.0% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $221.0K | 390 | 0.9% |
| Darden Restaurants Inc.(DRI) | COM STK | 237194105 | $212.0K | 1,410 | 0.9% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $42.7K | 126,897 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $40.5K | 228,300 | 0.2% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $35.9K | 86,432 | 0.2% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $33.1K | 208,794 | 0.1% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $31.0K | 181,262 | 0.1% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $29.6K | 119,936 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $28.6K | 203,017 | 0.1% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $28.1K | 171,510 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $23.7K | 88,699 | 0.1% |
| Coca Cola Co(KO) | COM STK | 191216100 | $23.7K | 400,543 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $22.8K | 106,492 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.2K | 327,928 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $22.1K | 105,884 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $20.0K | 39,926 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $19.4K | 103,079 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $17.8K | 100,268 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $17.5K | 106,681 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $16.4K | 175,123 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $16.3K | 245,499 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $15.3K | 98,506 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $15.1K | 128,846 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $13.5K | 183,887 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $13.2K | 154,902 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $11.6K | 472,286 | 0.0% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $11.6K | 96,062 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $11.2K | 668,093 | 0.0% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $9.4K | 14,143 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $6.4K | 124,739 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $6.4K | 133,163 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $5.2K | 20,547 | 0.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $1.9K | 16,539 | 0.0% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $1.9K | 11,009 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $1.8K | 29,778 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.6K | 13,677 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.5K | 5,109 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.5K | 518 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $1.3K | 464 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3K | 5,913 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.1K | 4,162 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $1.1K | 8,262 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $1.1K | 2,110 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $1.0K | 5,858 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $972 | 3,223 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $947 | 3,430 | 0.0% |
| General Electric | COM STK | 369604103 | $876 | 9,274 | 0.0% |