Q1 2021 Holdings
Filed 2021-04-06 | 288 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corteva Inc(CTVA) | COM | 22052L104 | $731.0K | 15,533 | 26.7% |
| Cummins Inc.(CMI) | COM | 231021106 | $337.0K | 1,290 | 12.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 309,883 | 2.8% |
| Alphabet Inc. Cl C(GOOG) | COM | 02079K107 | $59.5K | 26,756 | 2.2% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $58.9K | 18,265 | 2.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $51.1K | 405,688 | 1.9% |
| Walt Disney Co.(DIS) | COM | 254687106 | $43.2K | 229,037 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $40.6K | 163,581 | 1.5% |
| Johnson & Johnson Co.(JNJ) | COM | 478160104 | $38.2K | 233,673 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $36.4K | 254,507 | 1.3% |
| Abbott Laboratories(ABT) | COM | 002824100 | $34.7K | 289,133 | 1.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $32.2K | 89,154 | 1.2% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $31.5K | 205,339 | 1.2% |
| Honeywell International(HON) | COM | 438516106 | $30.8K | 140,509 | 1.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $29.5K | 104,755 | 1.1% |
| iShares Core S&P SmallCap(IJR) | ETF | 464287804 | $28.3K | 255,942 | 1.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $27.8K | 56,618 | 1.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $27.7K | 122,379 | 1.0% |
| iShares Core S&P MidCap(IJH) | ETF | 464287507 | $26.3K | 98,846 | 1.0% |
| Visa Inc.(V) | COM | 92826C839 | $26.2K | 119,433 | 1.0% |
| Spdr S&P 500 ETF Trust(SPY) | ETF | 78462F103 | $25.7K | 63,216 | 0.9% |
| Fiserv Inc.(FISV) | COM | 337738108 | $23.4K | 190,464 | 0.9% |
| Spdr Gold Trust(GLD) | ETF | 78463V107 | $23.0K | 141,976 | 0.8% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $22.0K | 98,745 | 0.8% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $21.2K | 341,778 | 0.8% |
| Thermo Fisher Scientific, Inc.(TMO) | COM | 883556102 | $21.1K | 45,395 | 0.8% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.4K | 64,555 | 0.7% |
| Intel Corporation(INTC) | COM | 458140100 | $17.3K | 259,814 | 0.6% |
| Nestle SA(NSRGY) | COM | 641069406 | $17.1K | 149,780 | 0.6% |
| Alphabet Inc. Cl A(GOOGL) | COM | 02079K305 | $16.1K | 7,265 | 0.6% |
| iShares Tr Msci Eafe Index(EFA) | ETF | 464287465 | $15.1K | 193,543 | 0.6% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $14.8K | 58,729 | 0.5% |
| iShares Core Total US Bond Mar(AGG) | ETF | 464287226 | $14.6K | 128,465 | 0.5% |
| American Express(AXP) | COM | 025816109 | $14.4K | 98,328 | 0.5% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $13.4K | 36,232 | 0.5% |
| Oracle Systems Corporation(ORCL) | COM | 68389X105 | $13.4K | 180,055 | 0.5% |
| Facebook, Inc.(META) | COM | 30303M102 | $13.3K | 43,212 | 0.5% |
| iShares National Muni Bond Fun(MUB) | ETF | 464288414 | $13.2K | 113,980 | 0.5% |
| Union Pacific Corp(UNP) | COM | 907818108 | $12.9K | 57,812 | 0.5% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.8K | 216,754 | 0.5% |
| Coca Cola Company(KO) | COM | 191216100 | $12.7K | 239,963 | 0.5% |
| Truist Finl Corp Com(TFC) | COM | 89832Q109 | $12.5K | 210,484 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $12.2K | 62,640 | 0.4% |
| Citigroup Inc.(C) | COM | 172967424 | $12.0K | 164,649 | 0.4% |
| MasterCard, Inc.(MA) | COM | 57636Q104 | $11.8K | 32,045 | 0.4% |
| CDW Corporation(CDW) | COM | 12514G108 | $11.6K | 67,510 | 0.4% |
| iShares Core Msci Total Intern(IXUS) | ETF | 46432F834 | $11.5K | 159,300 | 0.4% |
| Spdr Financial Select Sector(XLF) | COM | 81369Y605 | $11.0K | 316,791 | 0.4% |
| Salesforce Com Inc.(CRM) | COM | 79466L302 | $11.0K | 49,878 | 0.4% |
| iShares S&P 500 Index Fund(IVV) | ETF | 464287200 | $10.9K | 26,675 | 0.4% |