Q1 2021 Holdings
Filed 2021-04-23 | 125 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Diageo (Guinness)(DGED) | COM | 25243Q205 | $1.3K | 7,975 | 0.0% |
| TriNet Group Inc(TNET) | COM | 896288107 | $1.6K | 20,965 | 0.0% |
| Eaton Corp | COM | 278058102 | $1.7K | 12,173 | 0.0% |
| Merck | COM | 589331107 | $1.7K | 21,852 | 0.0% |
| Marriott Intl New A(MAR) | COM | 571903202 | $1.8K | 11,938 | 0.0% |
| Expeditors Int'l Of Wa(EXPD) | COM | 302130109 | $1.8K | 16,490 | 0.0% |
| Kinder Morgan Inc.(KMI) | COM | 49456B101 | $1.8K | 109,001 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.8K | 22,617 | 0.0% |
| Verizon Comm.(VZ) | COM | 92343V104 | $2.0K | 34,114 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $2.4K | 22,452 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $2.4K | 773 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $2.6K | 32,508 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $2.7K | 18,797 | 0.0% |
| Bank Of NY Mellon | COM | 064057102 | $2.7K | 56,960 | 0.0% |
| Sysco(SYY) | COM | 871829107 | $3.3K | 41,385 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $3.3K | 52,270 | 0.0% |
| Fiserv Inc Com(FISV) | COM | 337738108 | $3.5K | 29,071 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $3.5K | 9,409 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $3.9K | 49,960 | 0.0% |
| Bank Of America(BAC) | COM | 060505104 | $4.0K | 103,057 | 0.0% |
| Air Prods & Chems(APD) | COM | 009158106 | $4.0K | 14,275 | 0.0% |
| Fedex(FDX) | COM | 31428X106 | $4.2K | 14,650 | 0.0% |
| Raytheon Technologies(RTX) | COM | 75513E101 | $4.2K | 53,903 | 0.0% |
| Berkshire Hathaway | COM | 084670991 | $4.2K | 11 | 0.0% |
| McDonalds(MCD) | COM | 580135101 | $4.5K | 19,872 | 0.0% |
| AT&T | COM | 001957109 | $4.6K | 150,872 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $4.7K | 88,512 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COM | 502431109 | $4.8K | 23,783 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $4.8K | 124,036 | 0.0% |
| Exxon Mobil | COM | 302290101 | $5.0K | 89,842 | 0.1% |
| 3m Company | COM | 604059105 | $5.1K | 26,208 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $5.1K | 19,004 | 0.1% |
| TC Energy Corporation | COM | 89353D107 | $5.1K | 111,880 | 0.1% |
| Honeywell Int'l(HON) | COM | 438516106 | $6.0K | 27,559 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $6.5K | 38,170 | 0.1% |
| Goldman Sachs(GS) | COM | 38141G104 | $6.8K | 20,735 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $7.0K | 51,670 | 0.1% |
| Apple Computer(AAPL) | COM | 037833100 | $7.1K | 58,293 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $7.7K | 25,262 | 0.1% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $7.7K | 92,205 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.3K | 50,362 | 0.1% |
| Facebook(META) | COM | 30303M102 | $8.7K | 29,526 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $8.9K | 46,871 | 0.1% |
| Sherwin Williams(SHW) | COM | 824348106 | $9.1K | 12,394 | 0.1% |
| American Express(AXP) | COM | 025816109 | $10.1K | 71,346 | 0.1% |
| Paychex(PAYX) | COM | 704326107 | $10.3K | 105,356 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $11.9K | 33,433 | 0.1% |
| Alphabet A (Google New) | COM | 38259P508 | $12.2K | 5,893 | 0.1% |
| Intel(INTC) | COM | 458140100 | $12.9K | 201,294 | 0.1% |
| Disney(DIS) | COM | 254687106 | $14.7K | 79,591 | 0.1% |