Q1 2021 Holdings
Filed 2021-05-11 | 105 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $7.2M | 139,248 | 45.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 58,238 | 39.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $1.8M | 33,405 | 11.1% |
| Boeing Co(BA) | COM | 097023105 | $331.0K | 1,300 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.5K | 57,377 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | COM | 464287200 | $12.2K | 30,673 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.9K | 65,050 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $7.8K | 154,795 | 0.0% |
| Mastercard, Inc.(MA) | COM | 57636Q104 | $7.7K | 21,709 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $7.7K | 43,323 | 0.0% |
| iShares Core S&P SmallCap ETF(IJR) | COM | 464287804 | $7.6K | 70,369 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $6.8K | 56,621 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $6.7K | 63,712 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.7K | 24,103 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $6.3K | 46,258 | 0.0% |
| General Mills Inc Com(GIS) | COM | 370334104 | $6.3K | 102,094 | 0.0% |
| Alphabet, Inc.(GOOGL) | COM | 02079K305 | $6.2K | 2,996 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.0K | 44,166 | 0.0% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $5.9K | 91,038 | 0.0% |
| United Parcel Services(UPS) | COM | 911312106 | $5.8K | 34,376 | 0.0% |
| Comcast Corp Cl A Vtg(CMCSA) | COM | 20030N101 | $5.7K | 105,152 | 0.0% |
| Laboratory CP Amer Hldgs | COM | 50540R409 | $5.7K | 22,201 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $5.6K | 30,494 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $5.6K | 24,961 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.5K | 85,620 | 0.0% |
| Medtronic Plc(MDT) | COM | G5960L103 | $5.5K | 46,225 | 0.0% |
| Pepsi Co Inc(PEP) | COM | 713448108 | $5.3K | 37,678 | 0.0% |
| Berkshire Hathaway Inc. Class(BRK/B) | COM | 084670702 | $5.2K | 20,534 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $5.0K | 17,850 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.8K | 63,614 | 0.0% |
| iShares Russell 2000 Index Fun(IWM) | COM | 464287655 | $4.7K | 21,349 | 0.0% |
| Colgate-Palmolive Company(CL) | COM | 194162103 | $4.6K | 58,658 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $4.5K | 77,372 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $4.4K | 46,232 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $4.4K | 56,604 | 0.0% |
| iShares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $4.4K | 60,546 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $4.3K | 81,246 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.8K | 19,901 | 0.0% |
| J.P. Morgan Chase & Co.(JPM) | COM | 46625H100 | $3.7K | 24,478 | 0.0% |
| Snap-On Inc.(SNA) | COM | 833034101 | $3.6K | 15,659 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $3.6K | 36,874 | 0.0% |
| Western Union Company(WU) | COM | 959802109 | $3.4K | 137,228 | 0.0% |
| Omnicom Group Inc Com(OMC) | COM | 681919106 | $3.3K | 45,145 | 0.0% |
| Bank of New York Mellon Corp.(BK) | COM | 064058100 | $3.3K | 70,058 | 0.0% |
| Home Depot, Inc.(HD) | COM | 437076102 | $2.9K | 9,435 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $2.9K | 38,056 | 0.0% |
| Spdr S&P 500 ETF(SPY) | COM | 78462F103 | $2.8K | 7,186 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $2.7K | 48,152 | 0.0% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $2.6K | 12,227 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $2.6K | 46,766 | 0.0% |