Q1 2021 Holdings
Filed 2021-05-11 | 193 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 452,198 | 74.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 21,865 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 4,145 | 4.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,950 | 4.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $1.2M | 28,840 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $247.0K | 5,675 | 0.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $237.0K | 5,078 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.0K | 578,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $83.3K | 681,079 | 0.3% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $72.4K | 384,270 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $62.7K | 463,170 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $57.5K | 406,626 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $55.2K | 154,553 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.0K | 223,776 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $52.2K | 25,114 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6K | 578,067 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $39.4K | 329,791 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $34.0K | 645,646 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $31.8K | 631,451 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $31.3K | 1,880,464 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $28.3K | 122,186 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $27.8K | 420,101 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CLB NEW | 084670702 | $27.4K | 107,156 | 0.1% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $27.0K | 315,801 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $25.6K | 340,421 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $21.4K | 77,605 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $21.1K | 6,812 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.4K | 350,923 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $19.4K | 640,495 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $19.4K | 302,061 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $19.2K | 178,017 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $19.1K | 68,160 | 0.1% |
| Novo Nordisk AS(NVO) | ADR | 670100205 | $17.8K | 263,777 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $17.1K | 44,572 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $15.2K | 128,692 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $14.8K | 176,621 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $14.1K | 57,979 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.3K | 121,942 | 0.0% |
| Southern Company(SO) | COM | 842587107 | $13.2K | 211,946 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 97,813 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $12.2K | 157,859 | 0.0% |
| Unilever PLC | SPONS ADR NEW | 904767704 | $11.7K | 209,979 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.4K | 126,730 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.5K | 44,466 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.0K | 36,410 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $6.7K | 85,296 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $6.6K | 23,312 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $6.2K | 88,172 | 0.0% |
| Mccormick & Co(MKC) | COM NON VTG | 579780206 | $5.4K | 60,978 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4K | 29,220 | 0.0% |