Q1 2021 Holdings
Filed 2021-04-26 | 218 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 64,548 | 24.4% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 74,650 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 18,487 | 14.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 3,199 | 8.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $957.0K | 20,485 | 7.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $878.0K | 3,160 | 6.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $576.0K | 1,206 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $466.0K | 5,000 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $362.0K | 1,425 | 2.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $234.0K | 1,361 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $212.0K | 2,700 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.5K | 135,085 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 26,719 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,784 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.9K | 65,347 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $5.1K | 38,222 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.8K | 12,902 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.6K | 24,356 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,163 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.2K | 27,489 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,302 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 61,404 | 0.0% |
| Spdr SER TR(BIL) | SPDR BLOOMBERG | 78468R663 | $3.9K | 42,304 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 20,962 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $3.7K | 73,096 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.7K | 13,235 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $3.5K | 44,141 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.4K | 45,246 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $3.2K | 9,820 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,535 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $3.1K | 40,356 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $3.0K | 13,405 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.9K | 9,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 20,556 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.8K | 15,081 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.8K | 32,687 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $2.7K | 7,510 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $2.6K | 26,221 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 33,049 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.5K | 16,350 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 17,683 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4K | 9,348 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 12,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.4K | 65,069 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 16,951 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.3K | 46,132 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.2K | 2,863 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,225 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.0K | 8,852 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.9K | 6,898 | 0.0% |