Q1 2021 Holdings
Filed 2021-04-27 | 110 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $8.6M | 166,832 | 46.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.8M | 63,000 | 36.3% |
| Carrier(CARR) | COM | 14448C104 | $1.8M | 43,004 | 9.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $519.0K | 1,473 | 2.8% |
| Alibaba Group ADS(BABA) | COM | 01609W102 | $391.0K | 1,723 | 2.1% |
| Constellation Brands(STZ) | COM | 21036P108 | $275.0K | 1,207 | 1.5% |
| Microsoft(MSFT) | COM | 594918104 | $14.2K | 60,283 | 0.1% |
| Lakeland Financial(LKFN) | COM | 511656100 | $13.6K | 195,935 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $11.3K | 37,167 | 0.1% |
| Merck & Co(MRK) | COM | 58933Y105 | $10.7K | 138,745 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $10.6K | 47,211 | 0.1% |
| Franklin Electric(FELE) | COM | 353514102 | $10.4K | 132,156 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 59,237 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $9.7K | 79,486 | 0.1% |
| Walmart Stores(WMT) | COM | 931142103 | $9.3K | 68,269 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $8.5K | 45,085 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $8.1K | 68,437 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.9K | 65,989 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $7.6K | 39,530 | 0.0% |
| Walgreens Boots Alliance(WBA) | COM | 931427108 | $7.4K | 134,942 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $7.3K | 53,869 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $7.1K | 135,542 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $7.0K | 77,387 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.9K | 24,995 | 0.0% |
| Intel(INTC) | COM | 458140100 | $6.4K | 99,221 | 0.0% |
| Zimmer Biomet(ZBH) | COM | 98956P102 | $6.2K | 38,807 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $6.1K | 77,214 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $5.7K | 102,976 | 0.0% |
| Kroger(KR) | COM | 501044101 | $5.7K | 157,145 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $5.4K | 22,305 | 0.0% |
| Nextera Energy(NEE) | COM | 65339F101 | $4.9K | 64,496 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | COM | 922042858 | $4.9K | 93,519 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $4.3K | 119,107 | 0.0% |
| Aflac(AFL) | COM | 001055102 | $4.3K | 84,056 | 0.0% |
| Gilead Sciences(GILD) | COM | 375558103 | $4.2K | 64,548 | 0.0% |
| Genuine Parts(GPC) | COM | 372460105 | $4.0K | 34,445 | 0.0% |
| Quanta Services(PWR) | COM | 74762E102 | $3.8K | 42,982 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $3.7K | 1,804 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $3.6K | 23,503 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $3.6K | 63,907 | 0.0% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.5K | 34,133 | 0.0% |
| AT&T(T) | COM | 00206R102 | $3.2K | 107,218 | 0.0% |
| Target(TGT) | COM | 87612E106 | $3.0K | 15,004 | 0.0% |
| Steel Dynamics(STLD) | COM | 858119100 | $2.9K | 57,438 | 0.0% |
| Fiserv(FISV) | COM | 337738108 | $2.7K | 22,828 | 0.0% |
| F5 Networks(FFIV) | COM | 315616102 | $2.5K | 11,834 | 0.0% |
| Flowserve(FLS) | COM | 34354P105 | $2.5K | 63,294 | 0.0% |
| Disney Walt(DIS) | COM | 254687106 | $2.4K | 13,033 | 0.0% |
| Vanguard Malvern FDS Strm Infp(VTIP) | COM | 922020805 | $2.3K | 44,437 | 0.0% |
| Jacobs Engineering(JECUSD) | COM | 469814107 | $2.0K | 15,838 | 0.0% |