Q1 2021 Holdings
Filed 2021-04-15 | 126 holdings | $13.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc Com(CSCO) | Com | 17275R102 | $6.5M | 124,775 | 48.0% |
| Boeing Co Com(BA) | Com | 097023105 | $3.9M | 15,256 | 28.9% |
| Adobe Inc Com(ADBE) | Com | 00724F101 | $1.3M | 2,700 | 9.5% |
| AbbVie Inc Com(ABBV) | Com | 00287Y109 | $807.0K | 7,464 | 6.0% |
| Costco Whsl Corp New Com(COST) | Com | 22160K105 | $460.0K | 1,305 | 3.4% |
| Crown Castle Intl Corp New Com(CCI) | Com | 22822V101 | $215.0K | 1,250 | 1.6% |
| Microsoft Corp Com(MSFT) | Com | 594918104 | $23.3K | 98,657 | 0.2% |
| Apple Inc(AAPL) | Com | 037833100 | $21.5K | 175,893 | 0.2% |
| Valmont Inds Inc Com(VMI) | Com | 920253101 | $20.3K | 85,387 | 0.2% |
| Berkshire Hathaway Inc Com Cl B(BRK/B) | Com | 084670702 | $17.5K | 68,445 | 0.1% |
| Accenture PLC Com(ACN) | Com | G1151C101 | $12.3K | 44,447 | 0.1% |
| UnitedHealth Group Com(UNH) | Com | 91324P102 | $12.2K | 32,910 | 0.1% |
| Nike Inc Cl B Com(NKE) | Com | 654106103 | $12.2K | 91,918 | 0.1% |
| Disney Walt Co Hldg Co Com(DIS) | Com | 254687106 | $12.0K | 65,222 | 0.1% |
| JP Morgan Chase & Co Com(JPM) | Com | 46625H100 | $11.4K | 74,777 | 0.1% |
| Alphabet Inc Cl C(GOOG) | Com | 02079K107 | $10.1K | 4,868 | 0.1% |
| PepsiCo Inc Com(PEP) | Com | 713448108 | $9.6K | 67,959 | 0.1% |
| Danaher Corp Com(DHR) | Com | 235851102 | $9.1K | 40,328 | 0.1% |
| Abbott Labs Com(ABT) | Com | 002824100 | $9.1K | 75,727 | 0.1% |
| Lowes Cos Inc Com(LOW) | Com | 548661107 | $8.6K | 45,083 | 0.1% |
| BlackRock Inc Com(BLKCHF) | Com | 09247X101 | $8.2K | 10,922 | 0.1% |
| Visa Inc Com(V) | Com | 92826C839 | $8.1K | 38,124 | 0.1% |
| Oracle Corp Com(ORCL) | Com | 68389X105 | $7.9K | 112,228 | 0.1% |
| Illinois Tool Wks Inc Com(ITW) | Com | 452308109 | $7.8K | 35,219 | 0.1% |
| Procter & Gamble Co Com(PG) | Com | 742718109 | $7.7K | 57,086 | 0.1% |
| Amazon Inc Com(AMZN) | Com | 023135106 | $7.6K | 2,457 | 0.1% |
| Intel Corp Com(INTC) | Com | 458140100 | $7.5K | 116,400 | 0.1% |
| Honeywell Intl Inc Com(HON) | Com | 438516106 | $7.0K | 32,219 | 0.1% |
| Johnson & Johnson Com(JNJ) | Com | 478160104 | $6.8K | 41,612 | 0.1% |
| Comcast Corp New Cl A(CMCSA) | Com | 20030N101 | $6.1K | 112,825 | 0.0% |
| US Bancorp Del Com New(USB) | Com | 902973304 | $6.1K | 110,305 | 0.0% |
| NextEra Energy Inc Com(NEE) | Com | 65339F101 | $5.5K | 73,277 | 0.0% |
| Chevron Corp Com(CVX) | Com | 166764100 | $5.4K | 51,136 | 0.0% |
| McDonalds Corp Com(MCD) | Com | 580135101 | $5.3K | 23,586 | 0.0% |
| Wells Fargo & Co New Com(WFC) | Com | 949746101 | $5.0K | 129,171 | 0.0% |
| Lockheed Martin Corp Com(LMT) | Com | 539830109 | $4.9K | 13,317 | 0.0% |
| Facebook Inc Com(META) | Com | 30303M102 | $4.4K | 14,921 | 0.0% |
| Merck & Co Inc New Com(MRK) | Com | 58933Y105 | $3.7K | 48,424 | 0.0% |
| ExxonMobil Corp Com(XOM) | Com | 30231G102 | $3.6K | 64,511 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Com | 78462F103 | $3.6K | 8,995 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | Com | 02079K305 | $3.3K | 1,611 | 0.0% |
| TJX Cos Inc Com New(TJX) | Com | 872540109 | $2.8K | 41,776 | 0.0% |
| Amgen Inc Com(AMGN) | Com | 031162100 | $2.5K | 9,985 | 0.0% |
| IShares Core S&P Total U S Stock Market ETF(ITOT) | Com | 464287150 | $2.1K | 22,700 | 0.0% |
| PayPal Holdings Inc Com(PYPL) | Com | 70450Y103 | $2.0K | 8,140 | 0.0% |
| Seagen Inc Com(SGENUSD) | Com | 81181C104 | $1.1K | 7,800 | 0.0% |
| Home Depot Inc Com(HD) | Com | 437076102 | $962 | 3,151 | 0.0% |
| Walmart Inc Com(WMT) | Com | 931142103 | $894 | 6,580 | 0.0% |
| Starbucks Corp Com(SBUX) | Com | 855244109 | $842 | 7,710 | 0.0% |
| CSX Corp Com(CSX) | Com | 126408103 | $752 | 7,795 | 0.0% |