Q1 2021 Holdings
Filed 2021-04-19 | 285 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.6M | 630,509 | 92.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $881.0K | 8,342 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $230.0K | 7,535 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $211.0K | 2,825 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.6K | 189,028 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $40.9K | 690,649 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.5K | 234,079 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.1K | 250,537 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $37.4K | 122,368 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $35.2K | 186,320 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $34.5K | 267,559 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $33.5K | 315,785 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $33.4K | 442,152 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.3K | 148,504 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $33.3K | 281,675 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $33.0K | 171,102 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $32.3K | 228,427 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.1K | 551,691 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.3K | 837,497 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $29.7K | 627,256 | 0.1% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $29.2K | 378,683 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $28.4K | 167,126 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $27.5K | 907,834 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $26.4K | 119,839 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $26.0K | 265,025 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.8K | 255,273 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $24.1K | 435,265 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $23.0K | 61,905 | 0.1% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $23.0K | 159,454 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $22.8K | 168,474 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $22.8K | 432,673 | 0.1% |
| Aflac Inc(AFL) | COM | 001055102 | $22.8K | 445,144 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $22.6K | 81,734 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $22.5K | 214,525 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $22.4K | 96,562 | 0.1% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $22.3K | 151,532 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $21.8K | 119,892 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $21.6K | 76,695 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $20.9K | 261,062 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $20.6K | 323,756 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $20.4K | 27,103 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $19.8K | 93,636 | 0.1% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $19.1K | 150,908 | 0.1% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $19.0K | 284,945 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $18.8K | 195,098 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $18.1K | 286,978 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.3K | 298,890 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $16.2K | 87,435 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.7K | 66,099 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.9K | 222,672 | 0.0% |