Q4 2020 Holdings
Filed 2021-02-12 | 84 holdings | $164.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| S&P Mid Cap 400 Ishares(IJH) | COM | 464287507 | $17.0K | 73,928 | 10.4% |
| S&P Small Cap 600 Ishares(IJR) | COM | 464287804 | $10.0K | 109,013 | 6.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $8.0K | 60,546 | 4.9% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $7.3K | 45,365 | 4.4% |
| Sherwin-Williams Co.(SHW) | COM | 824348106 | $7.3K | 9,880 | 4.4% |
| Stryker Corp.(SYK) | COM | 863667101 | $6.5K | 26,687 | 4.0% |
| S&P Global, Inc.(SPGI) | COM | 78409V104 | $6.5K | 19,858 | 4.0% |
| Core Msci Emerging Markets ISh(IEMG) | COM | 46434G103 | $6.1K | 98,022 | 3.7% |
| Cintas Corp.(CTAS) | COM | 172908105 | $5.5K | 15,453 | 3.3% |
| Ecolab Inc.(ECL) | COM | 278865100 | $4.9K | 22,641 | 3.0% |
| Auto Data Processing(ADP) | COM | 053015103 | $4.7K | 26,755 | 2.9% |
| Becton, Dickinson & Company(BDX) | COM | 075887109 | $4.7K | 18,766 | 2.9% |
| Brown Forman Corp CL B(BF/B) | COM | 115637209 | $4.6K | 57,887 | 2.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.3K | 19,418 | 2.6% |
| Hormel Foods Corp.(HRL) | COM | 440452100 | $4.2K | 89,424 | 2.5% |
| Next Era Energy(NEE) | COM | 65339F101 | $4.0K | 52,235 | 2.5% |
| PepsiCo Inc.(PEP) | COM | 713448108 | $3.8K | 25,941 | 2.3% |
| Ishares Core U. S. Reit ETF(USRT) | COM | 464288521 | $3.8K | 77,765 | 2.3% |
| P P G Industries Inc.(PPG) | COM | 693506107 | $3.5K | 24,575 | 2.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.5K | 31,900 | 2.1% |
| Cincinnati Financial(CINF) | COM | 172062101 | $3.4K | 38,659 | 2.1% |
| Sysco Corp.(SYY) | COM | 871829107 | $3.3K | 44,598 | 2.0% |
| Roper Technologies, Inc.(ROP) | COM | 776696106 | $3.3K | 7,642 | 2.0% |
| Emerson Electric Company(EMR) | COM | 291011104 | $3.2K | 39,225 | 1.9% |
| Aflac Inc.(AFL) | COM | 001055102 | $3.0K | 67,910 | 1.8% |
| Core Msci Eafe IShares(IEFA) | COM | 46432F842 | $2.9K | 42,539 | 1.8% |
| WW Grainger(GWW) | COM | 384802104 | $2.9K | 7,095 | 1.8% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $2.8K | 34,318 | 1.7% |
| Stanley Black & Decker(SWK) | COM | 854502101 | $2.7K | 15,207 | 1.7% |
| Alphabet Inc. CL A(GOOGL) | COM | 02079K305 | $2.7K | 1,517 | 1.6% |
| McCormick(MKC) | COM | 579780206 | $2.6K | 27,002 | 1.6% |
| Wal Mart Stores Inc.(WMT) | COM | 931142103 | $1.8K | 12,470 | 1.1% |
| Standard & Poor's 500 Dep. Rec(SPY) | COM | 78462F103 | $1.6K | 4,205 | 1.0% |
| AT&T Corp.(T) | COM | 00206R102 | $1.3K | 46,480 | 0.8% |
| Nucor Corp.(NUE) | COM | 670346105 | $1.1K | 20,395 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $1.0K | 24,534 | 0.6% |
| Walt Disney Company(DIS) | COM | 254687106 | $776 | 4,280 | 0.5% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $767 | 5,510 | 0.5% |
| Southern Company(SO) | COM | 842587107 | $485 | 7,890 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477 | 3,030 | 0.3% |
| Msci Emerging Markets Ishares(EEM) | COM | 464287234 | $462 | 8,950 | 0.3% |
| Powershares QQQ Trust Ser 1(QQQ) | COM | 46090E103 | $455 | 1,450 | 0.3% |
| Spdr Gold Trust(GLD) | COM | 78463V107 | $370 | 2,073 | 0.2% |
| Msci Eafe Ishares(EFA) | COM | 464287465 | $219 | 3,000 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $205 | 2,400 | 0.1% |