Q2 2022 Holdings
Filed 2022-07-21 | 117 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM STK | 17275R102 | $14.6M | 343,046 | 91.7% |
| AbbVie, Inc.(ABBV) | COM STK | 00287Y109 | $299.0K | 1,950 | 1.9% |
| Amazon.Com Inc.(AMZN) | COM STK | 023135106 | $255.0K | 2,401 | 1.6% |
| Costco Wholesale Corp.(COST) | COM STK | 22160K105 | $236.0K | 492 | 1.5% |
| Microsoft Corp(MSFT) | COM STK | 594918104 | $31.3K | 121,933 | 0.2% |
| Johnson & Johnson(JNJ) | COM STK | 478160104 | $31.3K | 176,175 | 0.2% |
| Apple Computer, Inc.(AAPL) | COM STK | 037833100 | $29.1K | 212,551 | 0.2% |
| Coca Cola Co(KO) | COM STK | 191216100 | $24.4K | 387,895 | 0.2% |
| Automatic Data Processing(ADP) | COM STK | 053015103 | $24.3K | 115,514 | 0.2% |
| Procter & Gamble Co(PG) | COM STK | 742718109 | $23.8K | 165,217 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM STK | 46625H100 | $23.7K | 210,580 | 0.1% |
| Home Depot, Inc.(HD) | COM STK | 437076102 | $23.2K | 84,573 | 0.1% |
| Xcel Energy, Inc.(XEL) | COM STK | 98389B100 | $22.1K | 312,724 | 0.1% |
| Abbott Laboratories(ABT) | COM STK | 002824100 | $21.5K | 197,561 | 0.1% |
| UnitedHealth Group, Inc.(UNH) | COM STK | 91324P102 | $19.9K | 38,772 | 0.1% |
| United Parcel Service(UPS) | COM STK | 911312106 | $19.0K | 104,332 | 0.1% |
| Honeywell, Inc.(HON) | COM STK | 438516106 | $18.7K | 107,638 | 0.1% |
| Stryker Corp.(SYK) | COM STK | 863667101 | $17.5K | 87,962 | 0.1% |
| Chevron Corporation(CVX) | COM STK | 166764100 | $16.4K | 113,525 | 0.1% |
| Texas Instruments(TXN) | COM STK | 882508104 | $15.9K | 103,656 | 0.1% |
| Mondelez Intl, Inc.(MDLZ) | COM STK | 609207105 | $15.3K | 246,617 | 0.1% |
| American Express(AXP) | COM STK | 025816109 | $15.1K | 108,741 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM STK | 65339F101 | $14.5K | 187,619 | 0.1% |
| Colgate Palmolive(CL) | COM STK | 194162103 | $11.9K | 148,461 | 0.1% |
| Walt Disney Company(DIS) | COM STK | 254687106 | $11.4K | 121,075 | 0.1% |
| AT & T, Inc.(T) | COM STK | 00206R102 | $10.4K | 498,394 | 0.1% |
| Eastman Chemical Co.(EMN) | COM STK | 277432100 | $9.9K | 110,210 | 0.1% |
| V F Corp(VFC) | COM STK | 918204108 | $9.1K | 206,846 | 0.1% |
| 3M Company(MMM) | COM STK | 88579Y101 | $8.3K | 64,137 | 0.1% |
| Broadcom Ltd.(AVGO) | COM STK | 11135F101 | $7.9K | 16,255 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM STK | 410345102 | $7.3K | 705,529 | 0.0% |
| Prologis, Inc(PLD) | COM STK | 74340W103 | $6.8K | 57,598 | 0.0% |
| Starbucks, Inc.(SBUX) | COM STK | 855244109 | $5.6K | 72,984 | 0.0% |
| Union Pacific Corp(UNP) | COM STK | 907818108 | $4.0K | 18,537 | 0.0% |
| Eaton Corp.(ETN) | COM STK | G29183103 | $2.6K | 20,760 | 0.0% |
| Intel Corp(INTC) | COM STK | 458140100 | $2.5K | 66,971 | 0.0% |
| Exxon Mobil Corp(XOM) | COM STK | 30231G102 | $2.2K | 25,727 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM STK | 084670702 | $1.4K | 5,236 | 0.0% |
| Amgen, Inc.(AMGN) | COM STK | 031162100 | $1.3K | 5,360 | 0.0% |
| Vanguard Stock Market Index(VTSAX) | COM STK | 922908728 | $1.3K | 13,677 | 0.0% |
| Wells Fargo & Co.(WFC) | COM STK | 949746101 | $1.1K | 26,795 | 0.0% |
| McDonald's Corp(MCD) | COM STK | 580135101 | $1.0K | 4,245 | 0.0% |
| Alphabet Inc. Class C(GOOG) | COM STK | 02079K107 | $1.0K | 479 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | COM STK | 02079K305 | $970 | 445 | 0.0% |
| Grainger, W.W., Inc.(GWW) | COM STK | 384802104 | $956 | 2,104 | 0.0% |
| Intl Business Machines Corp(IBM) | COM STK | 459200101 | $913 | 6,467 | 0.0% |
| Eli Lilly Co(LLY) | COM STK | 532457108 | $854 | 2,635 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM STK | 03076C106 | $766 | 3,223 | 0.0% |
| Pepsico, Inc.(PEP) | COM STK | 713448108 | $739 | 4,434 | 0.0% |
| American Funds Balanced Fd(BALFX) | COM STK | 024071409 | $685 | 23,981 | 0.0% |