Q2 2021 Holdings
Filed 2021-07-26 | 266 holdings | $90.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corp Com(CARR) | COM | 14448C104 | $42.1M | 865,879 | 46.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $39.7M | 100,322 | 43.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.9M | 16,979 | 2.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.9M | 35,347 | 2.1% |
| Boeing(BA) | COM | 097023105 | $1.4M | 5,639 | 1.5% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.0M | 28,023 | 1.1% |
| Akamai Technologies Com(AKAM) | COM | 00971T101 | $396.0K | 3,398 | 0.4% |
| Alaska Air Group(ALK) | COM | 011659109 | $201.0K | 3,341 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $109.7K | 800,628 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $70.8K | 356,567 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $66.0K | 900,520 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $60.5K | 270,692 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $58.8K | 254,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.9K | 339,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $53.5K | 167,630 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $51.3K | 359,110 | 0.1% |
| Republic Services Inc(RSG) | COM | 760759100 | $50.8K | 461,806 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COM | 363576109 | $49.8K | 355,728 | 0.1% |
| Watsco, Inc.(WSO) | COM | 942622200 | $49.2K | 171,489 | 0.1% |
| Air Products & Chemicals, Inc(APD) | COM | 009158106 | $46.9K | 163,117 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $46.6K | 95,153 | 0.1% |
| Nasdaq Inc.(NDAQ) | COM | 631103108 | $46.6K | 264,991 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $45.0K | 185,234 | 0.0% |
| McCormick & Company Inc(MKC) | COM | 579780206 | $44.9K | 507,967 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $44.4K | 382,946 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 161,691 | 0.0% |
| Steris PLC(STE) | COM | G8473T100 | $42.9K | 208,060 | 0.0% |
| Tractor Supply Company(TSCO) | COM | 892356106 | $42.5K | 228,346 | 0.0% |
| Snap On(SNA) | COM | 833034101 | $42.5K | 190,053 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $42.0K | 665,757 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $41.9K | 190,411 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $41.7K | 101,707 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $40.9K | 730,637 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $40.2K | 451,435 | 0.0% |
| Accenture PLC Cl A(ACN) | COM | G1151C101 | $39.4K | 133,776 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $38.9K | 144,093 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $38.2K | 140,104 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.3K | 102,157 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $36.9K | 186,303 | 0.0% |
| AptarGroup Inc(ATR) | COM | 038336103 | $35.8K | 254,064 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $35.5K | 683,123 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $35.0K | 470,053 | 0.0% |
| Clorox Co(CLX) | COM | 189054109 | $34.5K | 191,691 | 0.0% |
| Dollar Genl Corp(DG) | COM | 256677105 | $33.6K | 155,328 | 0.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $33.5K | 607,647 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $33.1K | 247,399 | 0.0% |
| Casey's General Stores Inc(CASY) | COM | 147528103 | $32.3K | 165,870 | 0.0% |
| Realty Income Corporation(O) | COM | 756109104 | $31.7K | 474,409 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $30.3K | 116,597 | 0.0% |
| Gilead Sciences Incorporated(GILD) | COM | 375558103 | $30.2K | 438,796 | 0.0% |