Q1 2021 Holdings
Filed 2021-04-28 | 149 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.6M | 204,047 | 70.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 21,016 | 15.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,137 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $230.0K | 901 | 1.5% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $41.8K | 115,712 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 197,380 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 49,775 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 65,487 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $14.6K | 57,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $14.0K | 105,381 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.2K | 67,161 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.2K | 53,619 | 0.1% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $9.4K | 33,529 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 12,048 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 164,104 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.4K | 111,601 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,451 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $8.0K | 36,099 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $7.3K | 62,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $7.3K | 29,275 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.2K | 60,163 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $7.1K | 37,657 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.7K | 33,282 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 48,502 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $6.5K | 66,753 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $6.4K | 79,748 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $6.3K | 119,034 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $6.0K | 117,143 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.9K | 64,301 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $5.8K | 37,678 | 0.0% |
| Factset Resh SYS Inc(FDS) | COM | 303075105 | $5.8K | 18,646 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.5K | 40,736 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $5.5K | 36,074 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.4K | 93,653 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.1K | 169,339 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $5.1K | 54,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 35,576 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.9K | 33,172 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.7K | 59,695 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $4.6K | 59,493 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $4.3K | 54,889 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.3K | 17,555 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $4.2K | 10,529 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $4.1K | 21,057 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 12,999 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.5K | 55,001 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 41,963 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 817 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.2K | 11,743 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.2K | 13,863 | 0.0% |